Archer-Daniels-Midland Cash Flow Statement (2009-2025) | ADM

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	693.00M	712.00M	533.00M	797.00M	122.00M	223.00M	884.00M	1,386.00M	-87.00M	928.00M	824.00M	-202.00M	719.00M	481.00M	18.00M	561.00M	292.00M	217.00M	110.00M	454.00M
Depreciation and Depletion (Quarter)													214.00M	218.00M	221.00M	221.00M	224.00M	228.00M	234.00M	246.00M
Share-based Compensation (Quarter)	76.00M	38.00M	21.00M	26.00M	69.00M	28.00M	26.00M	24.00M	65.00M	21.00M	12.00M	14.00M	66.00M	18.00M	-10.00M		50.00M	22.00M	21.00M	-10.00M
Deferred Taxes (Quarter)	-7.00M	-30.00M	-58.00M	-34.00M	144.00M	-159.00M	-24.00M	-50.00M	47.00M	-39.00M	9.00M	-40.00M	-64.00M	-28.00M	-15.00M	-23.00M	-42.00M	-17.00M	5.00M	9.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-150.00M	167.00M	121.00M	-447.00M	9.00M	153.00M	-711.00M	1,006.00M	10.00M	8.00M	9.00M	64.00M		2.00M	24.00M	-117.00M	28.00M	76.00M	-117.00M	38.00M
Asset Writedowns and Impairment (Quarter)	31.00M	23.00M		71.00M	1.00M	3.00M	16.00M	17.00M	3.00M	43.00M	74.00M	189.00M	3.00M	7.00M	507.00M	2.00M		105.00M	232.00M	24.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	298.00M	2,709.00M	2,846.00M	742.00M	-1206.00M	531.00M	4,023.00M	130.00M	-1610.00M	2,509.00M	992.00M	2,569.00M	700.00M	468.00M	1,300.00M	322.00M	-342.00M	4,298.00M	1,809.00M	-313.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	249.00M	243.00M	247.00M	257.00M	257.00M	257.00M	260.00M	254.00M	259.00M	262.00M	261.00M	277.00M	280.00M	286.00M	288.00M	287.00M	287.00M	291.00M	296.00M	307.00M
Change in Working Capital
Change in Receivables (Quarter)	515.00M	195.00M	350.00M	-482.00M	937.00M	1,218.00M	-542.00M	69.00M	-488.00M	-358.00M	403.00M	-294.00M	-61.00M	241.00M	-656.00M	29.00M	655.00M	-852.00M	-34.00M	-624.00M
Change in Inventory (Quarter)	1,138.00M	-1361.00M	-182.00M	3,244.00M	2,881.00M	-2532.00M	-939.00M	885.00M	-52.00M	-2865.00M	-584.00M	612.00M	-295.00M	-1148.00M	210.00M	1,071.00M	-137.00M	-2015.00M	-1013.00M	1,654.00M
Change in Account Payables (Quarter)	-441.00M	1,790.00M	887.00M	291.00M	2,501.00M	19.00M	-2215.00M	1,084.00M	-460.00M	-2302.00M	1,182.00M	-479.00M	319.00M	-709.00M	-1028.00M	1,340.00M	-79.00M	787.00M	1,090.00M	-2271.00M
Change in Accured Expenses (Quarter)	-450.00M	26.00M	-345.00M	696.00M	1,363.00M	-1216.00M	-63.00M	-128.00M	-837.00M	268.00M	-90.00M	-131.00M	-148.00M	-359.00M	104.00M	127.00M	-244.00M	-153.00M	-405.00M	-21.00M
Other Working Capital Changes (Quarter)	-413.00M	-367.00M	-407.00M	-111.00M	2,141.00M	-548.00M	-664.00M	-650.00M	-328.00M	-254.00M	456.00M	-568.00M	-163.00M	-465.00M	-117.00M	80.00M	-263.00M	304.00M	149.00M	-862.00M
Investing Activities
Capital Expenditures (Quarter)	174.00M	253.00M	287.00M	455.00M	217.00M	283.00M	341.00M	478.00M	327.00M	287.00M	441.00M	439.00M	328.00M	362.00M	381.00M	492.00M	291.00M	305.00M	296.00M	356.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		5.00M	496.00M	1,063.00M				22.00M			11.00M	12.00M	915.00M	21.00M		-9.00M	90.00M	5.00M	13.00M
Divestments (Quarter)	5.00M		68.00M		5.00M	7.00M	39.00M		13.00M	4.00M	4.00M		6.00M	10.00M	15.00M		10.00M	31.00M	37.00M
Change in Acquisitions & Divestments (Quarter)	1.00M															84.00M	248.00M	19.00M	9.00M	1.00M
Cash from Investing Activities (Quarter)	-169.00M	-225.00M	-893.00M	-1382.00M	-342.00M	-305.00M	-301.00M	-452.00M	-328.00M	-283.00M	-450.00M	-435.00M	-1230.00M	-382.00M	-390.00M	-700.00M	-129.00M	-262.00M	-253.00M	-373.00M
Financing Activities
Other financing activities (Quarter)	-37.00M	37.00M	1.00M	5.00M	-30.00M	9.00M	15.00M	14.00M	-107.00M	4.00M	1.00M		-37.00M	-2.00M	19.00M	-16.00M	-29.00M	6.00M	2.00M
Cash from Financing Activities (Quarter)	1,077.00M	-1653.00M	-978.00M	436.00M	3,318.00M	-1827.00M	-3855.00M	-135.00M	598.00M	-2729.00M	-669.00M	-1804.00M	-2.00M	-659.00M	-804.00M	-65.00M	587.00M	-2166.00M	-1618.00M	310.00M
Dividend Payments
Dividends Paid - Common (Quarter)	208.00M	209.00M	209.00M	208.00M	226.00M	227.00M	224.00M	222.00M	248.00M	246.00M	244.00M	239.00M	257.00M	246.00M	241.00M	-736.00M	247.00M	-243.00M		983.00M
Additional items
Exchange Rate Effect (Quarter)									-6.00M	3.00M	-19.00M	19.00M	-13.00M	-1.00M	20.00M	-30.00M	16.00M	18.00M	-7.00M	6.00M
Change in Cash (Quarter)	1,206.00M	831.00M	975.00M	-204.00M	1,770.00M	-1601.00M	-133.00M	-457.00M	-1346.00M	-500.00M	-146.00M	349.00M	-545.00M	-574.00M	126.00M	-473.00M	132.00M	1,888.00M	-69.00M	-370.00M
Free Cash Flow (Quarter)	124.00M	2,456.00M	2,559.00M	287.00M	-1423.00M	248.00M	3,682.00M	-348.00M	-1937.00M	2,222.00M	551.00M	2,130.00M	372.00M	106.00M	919.00M	-170.00M	-633.00M	3,993.00M	1,513.00M	-669.00M
Net Cash Flow (Quarter)	1,206.00M	831.00M	975.00M	-204.00M	1,770.00M	-1601.00M	-133.00M	-457.00M	-1340.00M	-503.00M	-127.00M	330.00M	-532.00M	-573.00M	106.00M	-443.00M	116.00M	1,870.00M	-62.00M	-376.00M

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Archer-Daniels-Midland Cash Flow Statement (2009-2025) | ADM

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