Archer-Daniels-Midland
ADM
Last Price
52 Week Range
$46.81 - $83.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Archer-Daniels-Midland Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.779B | $1.073B | $1.086B | |||||||||||||||||||||||||||||
| $1.141B | $1.181B | $1.178B | |||||||||||||||||||||||||||||
| $-130M | $-45M | $-124M | |||||||||||||||||||||||||||||
| $74M | $83M | $107M | |||||||||||||||||||||||||||||
| $-0.492B | $2.763B | $-1.063B | |||||||||||||||||||||||||||||
| $0.418B | $0.397B | $4.76B | |||||||||||||||||||||||||||||
| $2.79B | $5.452B | $5.944B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.563B | $-1.248B | $-1.151B | |||||||||||||||||||||||||||||
| $-869M | $-108M | $90M | |||||||||||||||||||||||||||||
| $-366M | $-43M | - | |||||||||||||||||||||||||||||
| $84M | $277M | $32M | |||||||||||||||||||||||||||||
| $12M | $105M | $21M | |||||||||||||||||||||||||||||
| $-2.702B | $-1.017B | $-1.008B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.826B | $-1.875B | $-1.819B | |||||||||||||||||||||||||||||
| $-2.327B | - | - | |||||||||||||||||||||||||||||
| $-985M | $-987M | $-994M | |||||||||||||||||||||||||||||
| $-44M | $-25M | $-49M | |||||||||||||||||||||||||||||
| $-1.53B | $-2.887B | $-2.862B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.39B | $3.924B | $4.056B | |||||||||||||||||||||||||||||
| $-1.466B | $1.581B | $-2.434B | |||||||||||||||||||||||||||||
| $3.924B | $5.505B | $6.112B | |||||||||||||||||||||||||||||
| $2.79B | $5.452B | $5.944B | |||||||||||||||||||||||||||||
| $-1.563B | $-1.248B | $-1.151B | |||||||||||||||||||||||||||||
| $1.227B | $4.204B | $4.793B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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