Archer-Daniels-Midland Company (ADM)
NYSE: ADM · Real-Time Price · USD
79.35
+1.29 (1.65%)
Aug 4, 2026, 10:57 AM EDT - Market open
ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,779 | 1,073 | 1,779 | 3,466 | 4,365 | 2,735 |
Depreciation & Amortization | 1,189 | 1,181 | 1,141 | 1,059 | 1,028 | 996 |
Stock-Based Compensation | 75 | 83 | 74 | 112 | 147 | 161 |
Other Adjustments | 86 | 352 | 288 | 90 | -530 | 49 |
Change in Receivables | -68 | 855 | 447 | 737 | -1,682 | -578 |
Changes in Inventories | -2,088 | 1,511 | 162 | 2,889 | -295 | -2,839 |
Changes in Accounts Payable | 929 | -473 | -719 | -1,544 | 1,389 | 1,919 |
Changes in Accrued Expenses | 514 | -823 | -276 | -790 | -44 | -73 |
Changes in Other Operating Activities | 461 | 1,693 | -106 | -1,559 | -900 | 4,225 |
Operating Cash Flow | 2,795 | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 |
Operating Cash Flow Growth | -49.89% | 95.41% | -37.44% | 28.23% | -47.26% | - |
Capital Expenditures | -1,118 | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 |
Purchases of Investments | -32 | -43 | -308 | - | -232 | -103 |
Proceeds from Sale of Investments | 16 | 277 | 84 | - | - | - |
Cash Acquisitions | -13 | -108 | -927 | -23 | -22 | -1,564 |
Other Investing Activities | 162 | 105 | 12 | 21 | 173 | 167 |
Investing Cash Flow | -999 | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 |
Long-Term Debt Issued | - | 11 | 27 | 501 | 752 | 1,329 |
Long-Term Debt Repaid | - | -772 | -1 | -963 | -482 | -534 |
Net Long-Term Debt Issued (Repaid) | - | -761 | 26 | -462 | 270 | 795 |
Repurchase of Common Stock | - | - | -2,327 | -2,673 | -1,450 | - |
Net Common Stock Issued (Repurchased) | - | - | -2,327 | -2,673 | -1,450 | - |
Common Dividends Paid | -1,002 | -987 | -985 | -977 | -899 | -834 |
Other Financing Activities | -495 | -1,139 | 1,756 | -492 | -420 | -1,079 |
Financing Cash Flow | -2,263 | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 |
Foreign Exchange Rate Adjustments | -20 | 33 | -24 | -3 | - | - |
Net Cash Flow | -487 | 1,581 | -1,466 | -1,643 | -421 | 2,808 |
Free Cash Flow | 1,677 | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 |
Free Cash Flow Growth | -59.19% | 242.62% | -58.63% | 37.38% | -60.21% | - |
FCF Margin | 2.04% | 5.24% | 1.43% | 3.16% | 2.13% | 6.36% |
Free Cash Flow Per Share | 3.46 | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 |
Levered Free Cash Flow | 1,657 | 2,158 | 465 | 1,582 | 4,469 | 6,563 |
Unlevered Free Cash Flow | 1,411 | 2,782 | 41.69 | 1,702 | 3,616 | 5,472 |