Archer-Daniels-Midland Company
ADM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110 | $217 | $292 | $567 |
| Dep. & Amort. | $296 | $291 | $287 | $287 |
| Deferred Tax | -$54 | $42 | -$42 | -$23 |
| Stock-Based Comp. | $93 | -$50 | $50 | $0 |
| Change in WC | -$2,723 | $3,504 | -$781 | -$619 |
| Other Non-Cash | $4,087 | $294 | -$148 | $110 |
| Operating Cash Flow | $1,809 | $4,298 | -$342 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$296 | -$305 | -$291 | -$492 |
| Net Acquisitions | $0 | $90 | -$90 | $36 |
| Inv. Purchases | $0 | $0 | -$11 | -$322 |
| Inv. Sales/Matur. | -$141 | $169 | $248 | $84 |
| Other Inv. Act. | $184 | -$216 | $15 | -$6 |
| Investing Cash Flow | -$253 | -$262 | -$129 | -$700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,372 | -$1,920 | $863 | $199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$248 | -$248 | -$247 | -$241 |
| Other Fin. Act. | $2 | $2 | -$29 | -$23 |
| Financing Cash Flow | -$1,618 | -$2,166 | $587 | -$65 |
| Forex Effect | -$7 | $18 | $16 | -$30 |
| Net Chg. in Cash | -$69 | $1,888 | $132 | -$473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,944 | $4,056 | $3,924 | $4,397 |
| End Cash | $5,875 | $5,944 | $4,056 | $3,924 |
| Free Cash Flow | $1,513 | $3,993 | -$633 | -$170 |