| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| 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)