Archer-Daniels-Midland Co
NYSE : ADM$82.61−0.91%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities | ||
| Net earnings including non-controlling interests | ||
| Adjustments to reconcile net earnings to net cash provided by operating activities | ||
| Depreciation and amortization | ||
| Asset impairment charges | ||
| Deferred income taxes | ||
| Equity in earnings of unconsolidated affiliates, net of dividends | ||
| Stock compensation expense | ||
| (Gain) loss on asset contributions, sales and investment revaluation, net | ||
| Other – net | ||
| Changes in operating assets and liabilities, net of acquisitions and dispositions | ||
| Segregated investments | ||
| Trade receivables | ||
| Inventories | ||
| Other current assets | ||
| Trade payables | ||
| Payables to brokerage customers | ||
| Accrued expenses and other payables | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities | ||
| Capital expenditures | ||
| Net assets of businesses acquired | ||
| Proceeds from sales of assets, businesses and investments | ||
| Purchases of marketable securities | ||
| Proceeds from sales of marketable securities | ||
| Other – net | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities | ||
| Long-term debt payments | ||
| Net repayments under lines of credit agreements | ||
| Cash dividends | ||
| Acquisition of non-controlling interest | ||
| Other – net | ||
| Net cash used in financing activities | ||
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | ||
| (Decrease) increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | ||
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period | ||
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.