| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Asset impairment charges | - | - | - | 517 |
| Loss (gain) on sales/revaluation of assets | - | - | - | -9 |
| Net earnings including non-controlling interests | 619 | 509 | 292 | 1,218 |
| Depreciation and amortization | 874 | 578 | 287 | 854 |
| Asset impairment charges | 337 | 105 | 0 | - |
| Deferred income taxes | -54 | -59 | -42 | -107 |
| Equity in earnings of unconsolidated affiliates, net of dividends | -125 | 18 | 28 | 151 |
| Stock compensation expense | 93 | 72 | 50 | 74 |
| Loss on asset sales / investment revaluation, net | -103 | -150 | 26 | - |
| Other net | 10 | 104 | 94 | -42 |
| Segregated investments | -113 | -1,261 | -220 | 257 |
| Trade receivables | -231 | -197 | 655 | -476 |
| Inventories | -3,165 | -2,152 | -137 | -1,233 |
| Other current assets | 190 | 41 | -263 | -745 |
| Trade payables | -637 | -1,157 | -423 | -1,418 |
| Payables to brokerage customers | 1,798 | 708 | -79 | -249 |
| Deferred cash flow hedges | - | - | - | 115 |
| Accrued expenses and other payables | -802 | -397 | -244 | -403 |
| Net cash provided by operating activities | 5,765 | 3,956 | -342 | 2,468 |
| Capital expenditures | 892 | 596 | 291 | 1,071 |
| Net assets of businesses acquired | 108 | 95 | 90 | 936 |
| Proceeds from sales of assets | 78 | 41 | 10 | 31 |
| Cost method investments | - | - | - | 0 |
| Purchases of marketable securities | 11 | 11 | 11 | - |
| Investments in affiliates | - | - | - | 44 |
| Proceeds from sales of marketable securities | 276 | 267 | 248 | - |
| Other net | -13 | -3 | -5 | -18 |
| Net cash used in investing activities | -644 | -391 | -129 | -2,002 |
| Long-term debt payments | 763 | - | - | 0 |
| Net (repayments) borrowings under lines of credit agreements | -1,666 | -1,057 | 863 | 1,627 |
| Long-term debt borrowings | - | - | - | 0 |
| Share repurchases, net of tax | 0 | 0 | 0 | 2,327 |
| Cash dividends | 743 | 495 | 247 | 744 |
| Acquisition of non-controlling interest | 4 | 4 | - | - |
| Other net | -21 | -23 | -29 | -21 |
| Net cash used in financing activities | -3,197 | -1,579 | 587 | -1,465 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | 27 | 34 | 16 | 6 |
| Increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents | 1,951 | 2,020 | 132 | -993 |
| Cash and cash equivalents at beginning of period | 3,924 | - | - | - |
| Cash and cash equivalents at end of period | 5,875 | - | - | - |
Archer-Daniels-Midland Co (ADM)
Archer-Daniels-Midland Co (ADM)