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Cash Flow Overview
Change in Cash
-$655M
Free Cash flow
$877M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Inventories
Net earnings including non-contr...
Trade receivables
Others
Negative Cash Flow Breakdown
Net repayments under lines of cr...
Payables to brokerage customers
Trade payables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings including non-controlling interests
912
303
454
110
Depreciation and amortization
293
293
307
296
Asset impairment charges
5
-
24
232
Deferred income taxes
0
-112
9
5
Equity in earnings of unconsolidated affiliates, net of dividends
-2
10
349
-143
Stock compensation expense
74
64
-10
21
(gain) loss on asset contributions, sales and investment revaluation, net
28
57
-182
47
Other net
-59
39
15
-94
Segregated investments
113
64
156
1,148
Trade receivables
-347
726
-624
-34
Inventories
-1,149
1,447
1,654
-1,013
Other current assets
-3
552
-862
149
Trade payables
-430
245
164
520
Payables to brokerage customers
-1,036
1,312
-734
1,090
Accrued expenses and other payables
-88
940
-21
-405
Net cash provided by operating activities
1,149
150
-313
1,809
Capital expenditures
272
194
356
296
Net assets of businesses acquired
0
0
0
13
Proceeds from sales of assets
-
-
-
37
Proceeds from sales of assets, businesses and investments
30
26
111
-
Purchases of marketable securities
0
0
32
0
Proceeds from sales of marketable securities
2
4
1
276
Other net
5
-36
19
-10
Net cash used in investing activities
-245
-128
-373
-253
Long-term debt borrowings
-
-
11
-
Long-term debt payments
5
-
9
763
Net repayments under lines of credit agreements
-1,308
919
552
-609
Share repurchases, net of tax
-
-
0
0
Cash dividends
256
254
244
248
Acquisition of non-controlling interest
0
-
0
0
Other net
2
-53
0
2
Net cash used in financing activities
-1,567
612
310
-1,618
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents
8
-27
6
-7
(decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
-655
607
-370
-69
Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period
6,112
5,505
4,056
4,056
Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period
5,457
6,112
5,505
5,875
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$1,149M
(42.98%↑ Y/Y)
Net earnings
including...
$912M
(320.28%↑ Y/Y)
Trade receivables
-$347M
(59.27%↑ Y/Y)
Depreciation and
amortization
$293M
(0.69%↑ Y/Y)
Stock compensation
expense
$74M
(236.36%↑ Y/Y)
Other net
-$59M
(-690.00%↓ Y/Y)
Asset impairment
charges
$5M
(-95.24%↓ Y/Y)
Other current assets
-$3M
(-100.99%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates, net...
-$2M
(80.00%↑ Y/Y)
Net cash provided by
operating activities
$1,149M
(-73.27%↓ Y/Y)
Effect of exchange rate
on cash, cash...
$8M
(-55.56%↓ Y/Y)
Canceled cashflow
$1,695M
(decrease) increase in
cash, cash...
-$655M
(-134.69%↓ Y/Y)
Canceled cashflow
$1,157M
Other net
$2M
(-66.67%↓ Y/Y)
Proceeds from sales of
assets, businesses and...
$30M
Proceeds from sales of
marketable securities
$2M
(-89.47%↓ Y/Y)
Payables to brokerage
customers
-$1,036M
(-231.64%↓ Y/Y)
Trade payables
-$430M
(41.42%↑ Y/Y)
Segregated investments
$113M
(110.85%↑ Y/Y)
Accrued expenses and
other payables
-$88M
(42.48%↑ Y/Y)
(gain) loss on asset
contributions, sales and...
$28M
(115.91%↑ Y/Y)
Net cash used in
financing activities
-$1,567M
(27.65%↑ Y/Y)
Canceled cashflow
$2M
Net cash used in
investing activities
-$245M
(6.49%↑ Y/Y)
Canceled cashflow
$32M
Net repayments
under lines of credit...
-$1,308M
(31.87%↑ Y/Y)
Cash dividends
$256M
(3.23%↑ Y/Y)
Long-term debt payments
$5M
Capital expenditures
$272M
(-10.82%↓ Y/Y)
Other net
$5M
(150.00%↑ Y/Y)
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Archer-Daniels-Midland Co (ADM)
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Archer-Daniels-Midland Co (ADM)