Archer-Daniels-Midland Co Cash Flow Breakdown
Cash flow breakdown shows where Archer-Daniels-Midland Co's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $2.79B came in.
- Fiscal year ended 2026-06-30: from investing, $999.00M went out.
- Fiscal year ended 2026-06-30: from financing, $2.26B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $2.79B* | -$999.00M* | | -$1.00B* | | | -$446.00M* | | -$49.00M* | -$766.00M* | |
|---|
| 2025-12-31 | $5.45B | -$1.02B | $0.00 | -$987.00M | -$772.00M | | -$1.11B | | -$21.00M | $7.00M* | $1.58B |
|---|
| 2025-06-30 | $5.58B* | -$1.48B* | $0.00* | -$977.00M* | | | -$1.47B* | | -$20.00M* | $14.00M* | |
|---|
| 2024-12-31 | $2.79B | -$2.70B | -$2.33B | -$985.00M | -$1.00M | | $1.80B | $25.00M | -$36.00M | -$6.00M* | -$1.47B |
|---|
| 2024-06-30 | $4.73B* | -$2.50B* | -$4.00B* | -$986.00M* | -$301.00M* | | $2.19B* | | -$38.00M* | $1.00M* | |
|---|
| 2023-12-31 | $4.46B | -$1.50B | -$2.67B | -$977.00M | -$963.00M | $501.00M | -$390.00M | $20.00M* | -$102.00M | | -$1.64B |
|---|
| 2023-06-30 | $5.05B* | -$1.36B* | -$2.25B* | -$940.00M* | -$1.14B* | | -$2.21B* | | -$74.00M* | $501.00M* | |
|---|
| 2022-12-31 | $3.48B | -$1.40B | -$1.45B | -$899.00M | -$482.00M | $752.00M | -$428.00M | $90.00M* | $8.00M | | -$421.00M |
|---|
| 2022-06-30 | $2.91B* | -$2.92B* | -$200.00M* | -$870.00M* | -$532.00M* | | $1.08B* | | -$15.00M* | $1.49B* | |
|---|
| 2021-12-31 | $6.59B | -$2.67B | $0.00 | -$834.00M | -$534.00M | $1.33B | -$1.08B | | $6.00M | | $2.81B |
|---|
| 2021-06-30 | $1.06B* | $1.90B* | -$21.00M* | -$821.00M* | -$1.61B* | | $752.00M* | | $24.00M* | $908.00M* | |
|---|
| 2020-12-31 | -$2.39B | $4.46B | -$133.00M | -$809.00M | -$2.14B | $1.79B | $837.00M | | $27.00M | | $1.66B |
|---|
| 2020-06-30 | -$3.17B* | $6.09B* | -$168.00M* | -$799.00M* | -$540.00M* | | -$1.16B* | | $23.00M* | $1.48B* | |
|---|
| 2019-12-31 | -$5.45B | $5.26B | -$150.00M | -$789.00M | -$626.00M | | $919.00M | | -$22.00M | $8.00M* | -$853.00M |
|---|
| 2019-06-30 | -$4.32B* | $4.38B* | -$171.00M* | -$774.00M* | -$635.00M* | | $474.00M* | | -$22.00M* | $1.76B* | |
|---|
| 2018-12-31 | -$4.78B | $6.58B | -$77.00M | -$758.00M | -$30.00M | | -$743.00M | | $33.00M | $1.76B* | $1.99B |
|---|
| 2018-06-30 | -$7.07B* | $7.49B* | -$239.00M* | -$745.00M* | -$572.00M* | | $686.00M* | | $90.00M* | $515.00M* | |
|---|
| 2017-12-31 | -$5.97B | $7.29B | -$750.00M | -$730.00M | -$835.00M | | $685.00M | | $70.00M | $532.00M* | $297.00M |
|---|
| 2017-06-30 | -$8.22B* | $11.01B* | -$1.02B* | -$712.00M* | -$275.00M* | | -$1.20B* | | $30.00M* | $1.06B* | |
|---|
| 2016-12-31 | -$6.51B | $6.85B | -$1.00B | -$701.00M | -$14.00M | | $61.00M | | $34.00M | $1.04B* | |
|---|
| 2016-06-30 | $929.00M* | -$427.00M* | -$1.36B* | -$690.00M* | -$974.00M* | | $1.39B* | | $8.00M* | -$181.00M* | -$533.00M* |
|---|
| 2015-12-31 | $1.71B | -$21.00M | -$2.04B | -$687.00M | -$994.00M | | -$18.00M | | $27.00M | $1.06B* | -$189.00M |
|---|
| 2015-06-30 | $4.37B* | -$3.56B* | -$1.85B* | -$659.00M* | -$117.00M* | | -$279.00M* | | -$84.00M* | $1.40B* | -$763.00M* |
|---|
| 2014-12-31 | $4.94B | -$3.41B | -$1.18B | -$624.00M | -$1.25B | | -$458.00M | | -$62.00M | $1.00M* | -$2.02B |
|---|
| 2014-06-30 | $3.86B* | -$892.00M* | -$583.00M* | -$566.00M* | -$1.18B* | | -$803.00M* | | $95.00M* | -$153.00M* | -$218.00M* |
|---|
| 2013-12-31 | $5.23B | -$577.00M | -$101.00M | -$501.00M | -$275.00M | | -$2.46B | $0.00 | $73.00M | $23.00M* | $1.41B |
|---|
| 2013-06-30 | $4.83B* | -$915.00M* | -$11.00M* | -$480.00M* | -$1.68B* | | -$1.13B* | | $18.00M* | -$71.00M* | $557.00M* |
|---|
| 2012-12-31 | $2.33B | -$1.16B | -$100.00M | -$461.00M | -$1.61B | | $1.93B | $0.00 | $12.00M | -$97.00M* | $850.00M |
|---|
| 2012-06-30 | $2.90B | -$1.12B | -$527.00M | -$455.00M | -$358.00M | | $197.00M | $0.00 | $12.00M | $34.00M* | $676.00M |
|---|
| 2011-12-31 | $4.78B* | -$1.47B* | -$642.00M* | -$427.00M* | -$353.00M* | | -$4.87B* | | $20.00M* | $3.30B* | $338.00M* |
|---|
| 2011-06-30 | -$2.34B | -$1.68B | -$301.00M | -$395.00M | -$417.00M | | $1.38B | $1.75B | $23.00M | $1.54B* | -$431.00M |
|---|
| 2010-12-31 | -$2.78B* | -$2.03B* | | -$384.00M* | -$753.00M* | | $5.35B* | | $8.00M* | -$205.00M* | -$791.00M* |
|---|
| 2010-06-30 | $2.68B | -$1.67B | -$100.00M | -$372.00M | -$552.00M | | $29.00M | | $11.00M | -$44.00M* | -$9.00M |
|---|
| 2009-12-31 | $856.00M* | -$1.09B* | | -$360.00M* | -$44.00M* | | -$332.00M* | | $10.00M* | $33.00M* | -$931.00M* |
|---|
| 2009-06-30 | $5.34B | -$1.87B | -$100.00M | -$347.00M | -$24.00M | | -$2.89B | $11.00M | $11.00M | $114.00M* | $245.00M |
|---|
| 2008-06-30 | -$3.20B | -$1.90B | -$61.00M | -$316.00M | -$69.00M | | $2.57B | $20.00M | $23.00M | $3.08B* | $147.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $1.15B* | -$245.00M* | | -$256.00M* | | -$1.31B* | $2.00M* | -$5.00M* | |
|---|
| 2026-03-31 | $150.00M | -$128.00M | | -$254.00M | | $919.00M | -$53.00M | | $607.00M |
|---|
| 2025-12-31 | -$313.00M* | -$373.00M* | $0.00* | -$244.00M* | -$9.00M* | $552.00M* | $0.00* | $11.00M* | |
|---|
| 2025-09-30 | $1.81B* | -$253.00M* | $0.00* | -$248.00M* | -$763.00M* | -$609.00M* | $2.00M* | | |
|---|
| 2025-06-30 | $4.30B* | -$262.00M* | $0.00* | -$248.00M* | | -$1.92B* | $6.00M* | -$4.00M* | |
|---|
| 2025-03-31 | -$342.00M | -$129.00M | $0.00 | -$247.00M | | $863.00M | -$29.00M | | $132.00M |
|---|
| 2024-12-31 | $322.00M* | -$700.00M* | $0.00* | -$241.00M* | $0.00* | $173.00M* | -$16.00M* | $19.00M* | |
|---|
| 2024-09-30 | $1.30B* | -$390.00M* | $0.00* | -$241.00M* | -$1.00M* | -$581.00M* | $19.00M* | | |
|---|
| 2024-06-30 | $468.00M* | -$382.00M* | -$1.00B* | -$246.00M* | $0.00* | $589.00M* | -$2.00M* | | |
|---|
| 2024-03-31 | $700.00M | -$1.23B | -$1.33B | -$257.00M | $0.00 | $1.62B | -$37.00M | | -$545.00M |
|---|
| 2023-12-31 | $2.57B* | -$435.00M* | -$1.55B* | -$239.00M* | $0.00* | -$11.00M* | $0.00* | $1.00M* | |
|---|
| 2023-09-30 | $992.00M* | -$450.00M* | -$117.00M* | -$244.00M* | -$301.00M* | -$8.00M* | $1.00M* | | |
|---|
| 2023-06-30 | $2.51B* | -$283.00M* | -$650.00M* | -$246.00M* | -$660.00M* | -$1.68B* | $4.00M* | $500.00M* | |
|---|
| 2023-03-31 | -$1.61B | -$328.00M | -$351.00M | -$248.00M | -$2.00M | $1.31B | -$107.00M | | -$1.35B |
|---|
| 2022-12-31 | $130.00M* | -$452.00M* | -$250.00M* | -$222.00M* | $0.00* | $323.00M* | $14.00M* | | |
|---|
| 2022-09-30 | $4.02B* | -$301.00M* | -$1.00B* | -$224.00M* | -$482.00M* | -$2.17B* | $15.00M* | $1.00M* | |
|---|
| 2022-06-30 | $531.00M* | -$305.00M* | -$200.00M* | -$227.00M* | $0.00* | -$1.41B* | $9.00M* | $1.00M* | |
|---|
| 2022-03-31 | -$1.21B | -$342.00M | $0.00 | -$226.00M | $0.00 | $2.82B | -$30.00M | $750.00M* | $1.77B |
|---|
| 2021-12-31 | $742.00M* | -$1.38B* | $0.00* | -$208.00M* | -$1.00M* | $641.00M* | $5.00M* | -$1.00M* | |
|---|
| 2021-09-30 | $2.85B* | -$893.00M* | $0.00* | -$209.00M* | -$531.00M* | -$974.00M* | $1.00M* | $735.00M* | |
|---|
| 2021-06-30 | $2.71B* | -$225.00M* | $0.00* | -$209.00M* | -$2.00M* | -$1.48B* | $37.00M* | | |
|---|
| 2021-03-31 | $298.00M | -$169.00M | $0.00 | -$208.00M | $0.00 | $729.00M | -$37.00M | $593.00M* | $1.21B |
|---|
| 2020-12-31 | -$870.00M* | -$263.00M* | -$16.00M* | -$202.00M* | -$104.00M* | $1.83B* | $11.00M* | $1.00M* | |
|---|
| 2020-09-30 | -$1.08B* | $2.56B* | -$5.00M* | -$202.00M* | -$1.51B* | -$326.00M* | $13.00M* | $312.00M* | |
|---|
| 2020-06-30 | $219.00M* | $320.00M* | $0.00* | -$202.00M* | -$524.00M* | -$2.85B* | $14.00M* | -$3.00M* | |
|---|
| 2020-03-31 | -$655.00M | $1.85B | -$112.00M | -$203.00M | -$1.00M | $2.19B | -$11.00M | $1.48B* | $4.54B |
|---|
| 2019-12-31 | -$1.81B* | $2.01B* | $0.00* | -$197.00M* | -$11.00M* | -$41.00M* | $14.00M* | $5.00M* | |
|---|
| 2019-09-30 | -$926.00M* | $1.91B* | -$56.00M* | -$197.00M* | -$4.00M* | -$453.00M* | $6.00M* | $1.00M* | |
|---|
| 2019-06-30 | -$678.00M* | $1.62B* | -$94.00M* | -$197.00M* | -$607.00M* | $104.00M* | $0.00* | $2.00M* | |
|---|
| 2019-03-31 | -$2.04B | -$271.00M | $0.00 | -$198.00M | -$4.00M | $1.31B | -$42.00M | | -$1.24B |
|---|
| 2018-12-31 | -$1.10B* | $2.01B* | -$77.00M* | -$190.00M* | -$17.00M* | -$426.00M* | $1.00M* | $1.00B* | |
|---|
| 2018-09-30 | -$501.00M* | $1.03B* | $0.00* | -$189.00M* | -$7.00M* | -$513.00M* | $19.00M* | $762.00M* | |
|---|
| 2018-06-30 | $395.00M* | $1.37B* | $0.00* | -$189.00M* | -$5.00M* | -$1.28B* | $19.00M* | | |
|---|
| 2018-03-31 | -$3.57B | $2.18B | $0.00 | -$190.00M | -$1.00M | $1.47B | -$6.00M | | -$117.00M |
|---|
| 2017-12-31 | -$2.72B* | $2.82B* | -$74.00M* | -$186.00M* | $5.00M* | $127.00M* | $66.00M* | $23.00M* | |
|---|
| 2017-09-30 | -$1.17B* | $1.12B* | -$165.00M* | -$180.00M* | -$571.00M* | $363.00M* | $11.00M* | $492.00M* | |
|---|
| 2017-06-30 | -$591.00M* | $1.30B* | -$263.00M* | -$181.00M* | -$267.00M* | -$68.00M* | $3.00M* | $17.00M* | |
|---|
| 2017-03-31 | -$1.49B | $2.05B | -$248.00M | -$183.00M | -$2.00M | $263.00M | -$10.00M | | $379.00M |
|---|
| 2016-12-31 | -$7.80B* | $8.08B* | -$246.00M* | -$173.00M* | -$5.00M* | -$46.00M* | $20.00M* | | |
|---|
| 2016-09-30 | $1.67B* | -$418.00M* | -$267.00M* | -$175.00M* | -$1.00M* | -$1.35B* | $17.00M* | $1.04B* | $367.00M* |
|---|
| 2016-06-30 | -$394.00M* | -$365.00M* | -$191.00M* | -$176.00M* | -$4.00M* | $757.00M* | -$4.00M* | | -$372.00M* |
|---|
| 2016-03-31 | $25.00M | -$448.00M | -$296.00M | -$177.00M | -$4.00M | $697.00M | $1.00M | | -$204.00M |
|---|
| 2015-12-31 | $607.00M* | $286.00M* | -$252.00M* | -$167.00M* | -$29.00M* | -$852.00M* | $4.00M* | -$183.00M* | $190.00M* |
|---|
| 2015-09-30 | $691.00M* | $100.00M* | -$624.00M* | -$170.00M* | -$937.00M* | $784.00M* | $7.00M* | $2.00M* | -$147.00M* |
|---|
| 2015-06-30 | $362.00M* | -$146.00M* | -$598.00M* | -$173.00M* | -$21.00M* | -$692.00M* | $9.00M* | $1.24B* | -$23.00M* |
|---|
| 2015-03-31 | $45.00M | -$261.00M | -$566.00M | -$177.00M | -$7.00M | $742.00M | $7.00M | $8.00M* | -$209.00M |
|---|
| 2014-12-31 | $519.00M* | -$2.99B* | -$481.00M* | -$154.00M* | -$84.00M* | -$280.00M* | -$149.00M* | $157.00M* | -$3.44B* |
|---|
| 2014-09-30 | $3.44B* | -$163.00M* | -$209.00M* | -$155.00M* | -$5.00M* | -$49.00M* | $49.00M* | | $2.91B* |
|---|
| 2014-06-30 | $1.34B* | -$112.00M* | -$318.00M* | -$157.00M* | -$8.00M* | -$66.00M* | $24.00M* | -$157.00M* | $547.00M* |
|---|
| 2014-03-31 | -$358.00M | -$145.00M | -$175.00M | -$158.00M | -$1.15B | -$63.00M | $14.00M | $1.00M* | -$2.04B |
|---|
| 2013-12-31 | $357.00M* | -$403.00M* | -$6.00M* | -$125.00M* | -$10.00M* | $28.00M* | $28.00M* | | -$131.00M* |
|---|
| 2013-09-30 | $2.52B* | -$232.00M* | -$84.00M* | -$126.00M* | -$5.00M* | -$702.00M* | $29.00M* | $3.00M* | $1.40B* |
|---|
| 2013-06-30 | $1.99B* | -$111.00M* | -$11.00M* | -$125.00M* | -$10.00M* | -$1.35B* | $9.00M* | $3.00M* | $400.00M* |
|---|
| 2013-03-31 | $357.00M | $169.00M | $0.00 | -$125.00M | -$250.00M | -$441.00M | $7.00M | $17.00M* | -$266.00M |
|---|
| 2012-12-31 | $2.00B* | -$411.00M* | $0.00* | -$115.00M* | -$11.00M* | -$887.00M* | $2.00M* | -$94.00M* | $479.00M* |
|---|
| 2012-09-30 | $483.00M | -$562.00M | $0.00* | -$115.00M | -$1.41B | $1.55B | $0.00* | $3.00M* | -$56.00M |
|---|
| 2012-06-30 | $637.00M* | -$25.00M* | -$44.00M* | -$116.00M* | -$134.00M* | $161.00M* | $4.00M* | -$10.00M* | $473.00M* |
|---|
| 2012-03-31 | -$783.00M | -$163.00M | -$56.00M | -$115.00M | -$51.00M | $1.11B | $6.00M | $4.00M* | -$46.00M |
|---|
| 2011-12-31 | $954.00M* | -$685.00M* | -$187.00M* | -$117.00M* | -$88.00M* | -$413.00M* | $10.00M* | $70.00M* | -$456.00M* |
|---|
| 2011-09-30 | $2.09B | -$249.00M | -$240.00M | -$107.00M | -$85.00M | -$663.00M | -$8.00M | -$30.00M* | $705.00M |
|---|
| 2011-06-30 | $2.41B* | -$88.00M* | -$207.00M* | -$102.00M* | -$111.00M* | -$3.88B* | $4.00M* | $1.73B* | -$243.00M* |
|---|
| 2011-03-31 | -$666.00M* | -$446.00M* | -$8.00M* | -$101.00M* | -$69.00M* | $80.00M* | $14.00M* | $1.53B* | $332.00M* |
|---|
| 2010-12-31 | -$3.21B* | -$639.00M* | -$55.00M* | -$96.00M* | -$203.00M* | $3.85B* | $1.00M* | $13.00M* | -$336.00M* |
|---|
| 2010-09-30 | -$871.00M | -$502.00M | -$31.00M | -$96.00M | -$34.00M | $1.32B | $4.00M | $22.00M* | -$184.00M |
|---|
| 2010-06-30 | -$91.00M* | -$452.00M* | | -$96.00M* | -$6.00M* | $118.00M* | $1.00M* | -$87.00M* | -$613.00M* |
|---|
| 2010-03-31 | $1.40B* | -$433.00M* | | -$96.00M* | -$510.00M* | $51.00M* | $2.00M* | -$67.00M* | $342.00M* |
|---|
| 2009-12-31 | -$612.00M* | -$351.00M* | | -$90.00M* | -$2.00M* | -$33.00M* | $5.00M* | $10.00M* | -$1.07B* |
|---|
| 2009-09-30 | $1.99B | -$429.00M | | -$90.00M | -$34.00M | -$107.00M | $3.00M | | $1.33B |
|---|
| 2009-06-30 | -$510.00M* | -$649.00M* | $0.00* | -$90.00M* | -$6.00M* | $99.00M* | $0.00* | $23.00M* | -$1.13B* |
|---|
| 2009-03-31 | -$14.00M* | $335.00M* | $0.00* | -$90.00M* | -$2.00M* | -$291.00M* | $2.00M* | | -$60.00M* |
|---|
| 2008-12-31 | $1.19B* | -$1.26B* | $0.00* | -$83.00M* | -$1.00M* | -$128.00M* | $1.00M* | | -$284.00M* |
|---|
| 2008-09-30 | $4.68B | -$299.00M | -$100.00M | -$84.00M | -$15.00M | -$2.57B | $8.00M | $102.00M* | $1.72B |
|---|