Archer-Daniels-Midland Co Financing Cash Flow
Archer-Daniels-Midland Co (ADM) reported Financing Cash Flow of -$955.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-04
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$1.57B.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $612.00M, a 4.26% increase year-over-year.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $310.00M.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$1.62B.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for fiscal 2025 was -$2.89B.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for fiscal 2024 was -$1.53B.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for fiscal 2023 was -$4.60B.
- Archer-Daniels-Midland Co net cash provided by (used in) financing activities for fiscal 2022 was -$2.50B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$955.00M 10-Q · filed 2026-08-04 | -$645.00M derived: sum of 3 quarters · filed 2026-08-04 | -$2.26B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $612.00M 10-Q · filed 2026-05-05 | $922.00M derived: sum of 2 quarters · filed 2026-05-05 | -$696.00M derived: sum of 3 quarters · filed 2026-05-05 | -$2.86B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $310.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.31B derived: sum of 2 quarters · filed 2026-02-17 | -$3.47B derived: sum of 3 quarters · filed 2026-08-04 | -$2.89B 10-K · filed 2026-02-17 |
| 2025-09-30 | -$1.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.78B derived: sum of 2 quarters · filed 2026-08-04 | -$3.20B 10-Q · filed 2025-11-04 | -$3.26B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.58B 10-Q · filed 2026-08-04 | -$1.64B derived: sum of 3 quarters · filed 2026-08-04 | -$2.45B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $587.00M 10-Q · filed 2026-05-05 | $522.00M derived: sum of 2 quarters · filed 2026-05-05 | -$282.00M derived: sum of 3 quarters · filed 2026-05-05 | -$941.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$869.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.53B derived: sum of 3 quarters · filed 2026-02-17 | -$1.53B 10-K · filed 2026-02-17 |
| 2024-09-30 | -$804.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.46B derived: sum of 2 quarters · filed 2025-11-04 | -$1.47B 10-Q · filed 2025-11-04 | -$3.27B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$659.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$661.00M 10-Q · filed 2025-08-05 | -$2.46B derived: sum of 3 quarters · filed 2026-02-17 | -$3.13B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-06 | -$1.81B derived: sum of 2 quarters · filed 2026-02-17 | -$2.48B derived: sum of 3 quarters · filed 2026-02-17 | -$5.20B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.47B derived: sum of 2 quarters · filed 2026-02-17 | -$5.20B derived: sum of 3 quarters · filed 2026-02-17 | -$4.60B 10-K · filed 2026-02-17 |
| 2023-09-30 | -$669.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$3.40B derived: sum of 2 quarters · filed 2024-11-18 | -$2.80B 10-Q · filed 2024-11-18 | -$2.94B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$2.73B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$2.13B 10-Q/A · filed 2024-11-18 | -$2.27B derived: sum of 3 quarters · filed 2025-02-20 | -$6.12B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $598.00M 10-Q/A · filed 2024-11-18 | $463.00M derived: sum of 2 quarters · filed 2025-02-20 | -$3.39B derived: sum of 3 quarters · filed 2025-02-20 | -$5.22B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.99B derived: sum of 2 quarters · filed 2025-02-20 | -$5.82B derived: sum of 3 quarters · filed 2025-02-20 | -$2.50B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$3.85B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | -$5.68B derived: sum of 2 quarters · filed 2023-10-24 | -$2.36B 10-Q · filed 2023-10-24 | -$1.93B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$1.83B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $1.49B 10-Q/A · filed 2023-09-11 | $1.93B derived: sum of 3 quarters · filed 2024-11-18 | $949.00M derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $3.32B 10-Q · filed 2023-04-25 | $3.75B derived: sum of 2 quarters · filed 2024-11-18 | $2.78B derived: sum of 3 quarters · filed 2024-11-18 | $1.12B derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $436.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$542.00M derived: sum of 2 quarters · filed 2024-11-18 | -$2.19B derived: sum of 3 quarters · filed 2024-11-18 | -$1.12B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | -$978.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$2.63B derived: sum of 2 quarters · filed 2022-10-25 | -$1.55B 10-Q · filed 2022-10-25 | -$34.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$1.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$576.00M 10-Q · filed 2022-07-26 | $944.00M derived: sum of 3 quarters · filed 2023-02-14 | -$771.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $1.08B 10-Q · filed 2022-04-26 | $2.60B derived: sum of 2 quarters · filed 2023-02-14 | $882.00M derived: sum of 3 quarters · filed 2023-02-14 | -$2.69B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.52B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$195.00M derived: sum of 2 quarters · filed 2023-02-14 | -$3.77B derived: sum of 3 quarters · filed 2023-02-14 | -$423.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$5.29B derived: sum of 2 quarters · filed 2021-10-26 | -$1.94B 10-Q · filed 2021-10-26 | -$2.17B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$228.00M 10-Q · filed 2021-07-27 | -$458.00M derived: sum of 3 quarters · filed 2022-02-17 | -$1.16B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $3.34B 10-Q · filed 2021-04-28 | $3.11B derived: sum of 2 quarters · filed 2022-02-17 | $2.41B derived: sum of 3 quarters · filed 2022-02-17 | $1.62B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$230.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$933.00M derived: sum of 2 quarters · filed 2022-02-17 | -$1.73B derived: sum of 3 quarters · filed 2022-02-17 | -$660.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$703.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.50B derived: sum of 2 quarters · filed 2020-10-30 | -$430.00M 10-Q · filed 2020-10-30 | -$139.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$792.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $273.00M 10-Q · filed 2020-07-30 | $564.00M derived: sum of 3 quarters · filed 2021-02-18 | $636.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $1.06B 10-Q · filed 2020-05-01 | $1.36B derived: sum of 2 quarters · filed 2021-02-18 | $1.43B derived: sum of 3 quarters · filed 2021-02-18 | -$25.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $291.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $363.00M derived: sum of 2 quarters · filed 2021-02-18 | -$1.09B derived: sum of 3 quarters · filed 2021-02-18 | $187.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.38B derived: sum of 2 quarters · filed 2019-10-31 | -$104.00M 10-Q · filed 2019-10-31 | -$143.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$1.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$176.00M 10-Q · filed 2019-08-01 | -$215.00M derived: sum of 3 quarters · filed 2020-02-18 | -$265.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $1.28B 10-Q · filed 2019-04-26 | $1.24B derived: sum of 2 quarters · filed 2020-02-18 | $1.19B derived: sum of 3 quarters · filed 2020-02-18 | $429.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$89.00M derived: sum of 2 quarters · filed 2020-02-18 | -$848.00M derived: sum of 3 quarters · filed 2020-02-18 | -$1.03B 10-K · filed 2020-02-18 |
| 2017-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$809.00M derived: sum of 2 quarters · filed 2018-11-06 | -$989.00M 10-Q · filed 2018-11-06 | -$1.43B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$759.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$939.00M 10-Q · filed 2018-07-31 | -$1.38B derived: sum of 3 quarters · filed 2019-02-19 | -$2.12B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$180.00M 10-Q · filed 2018-05-01 | -$625.00M derived: sum of 2 quarters · filed 2019-02-19 | -$1.36B derived: sum of 3 quarters · filed 2019-02-19 | -$980.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$1.18B derived: sum of 2 quarters · filed 2019-02-19 | -$800.00M derived: sum of 3 quarters · filed 2019-02-19 | -$579.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$737.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$355.00M derived: sum of 2 quarters · filed 2017-10-31 | -$134.00M 10-Q · filed 2017-10-31 | -$1.61B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $382.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $603.00M 10-Q · filed 2017-08-01 | -$876.00M derived: sum of 3 quarters · filed 2018-02-16 | -$1.81B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $221.00M 10-Q · filed 2017-05-02 | -$1.26B derived: sum of 2 quarters · filed 2018-02-16 | -$2.20B derived: sum of 3 quarters · filed 2018-02-16 | -$2.44B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | -$1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$2.42B derived: sum of 2 quarters · filed 2018-02-16 | -$2.66B derived: sum of 3 quarters · filed 2018-02-16 | -$2.65B 10-K · filed 2018-02-16 |
| 2015-09-30 | -$938.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$1.18B derived: sum of 2 quarters · filed 2016-11-01 | -$1.17B 10-Q · filed 2016-11-01 | -$2.16B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$232.00M 10-Q · filed 2016-08-02 | -$1.22B derived: sum of 3 quarters · filed 2017-02-17 | -$1.59B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $7.00M 10-Q · filed 2016-05-03 | -$984.00M derived: sum of 2 quarters · filed 2017-02-17 | -$1.35B derived: sum of 3 quarters · filed 2017-02-17 | -$2.04B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$991.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$1.36B derived: sum of 2 quarters · filed 2017-02-17 | -$2.04B derived: sum of 3 quarters · filed 2017-02-17 | -$3.58B 10-K · filed 2017-02-17 |
| 2014-09-30 | -$369.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$1.05B derived: sum of 2 quarters · filed 2015-11-03 | -$2.59B 10-Q · filed 2015-11-03 | -$2.67B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$682.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$2.22B 10-Q · filed 2015-08-04 | -$2.30B derived: sum of 3 quarters · filed 2016-02-19 | -$3.19B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$1.53B 10-Q · filed 2015-05-06 | -$1.62B derived: sum of 2 quarters · filed 2016-02-19 | -$2.50B derived: sum of 3 quarters · filed 2016-02-19 | -$3.98B derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$970.00M derived: sum of 2 quarters · filed 2016-02-19 | -$2.45B derived: sum of 3 quarters · filed 2016-02-19 | -$3.24B 10-K · filed 2016-02-19 |
| 2013-09-30 | -$885.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$2.37B derived: sum of 2 quarters · filed 2014-11-05 | -$3.16B 10-Q · filed 2014-11-05 | -$4.26B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.27B 10-Q · filed 2014-08-05 | -$3.38B derived: sum of 3 quarters · filed 2015-02-20 | -$3.35B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$792.00M 10-Q · filed 2014-05-02 | -$1.90B derived: sum of 2 quarters · filed 2015-02-20 | -$1.87B derived: sum of 3 quarters · filed 2015-02-20 | -$2.01B derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$1.10B derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$1.08B 10-K · filed 2015-02-20 | -$1.22B derived: sum of 3 quarters · filed 2015-02-20 | -$321.00M 10-K · filed 2014-02-26 |
| 2012-09-30 | $23.00M 10-Q · filed 2012-11-05 | -$116.00M derived: sum of 2 quarters · filed 2013-08-07 | $784.00M 10-Q · filed 2013-11-01 | $59.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-06-30 | -$139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $761.00M 10-Q · filed 2013-08-07 | $36.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.10B 10-K · filed 2015-02-20 |
| 2012-03-31 | $900.00M 10-Q · filed 2013-05-07 | $175.00M derived: sum of 2 quarters · filed 2015-02-20 | -$958.00M 10-Q · filed 2012-05-09 | -$3.52B derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-12-31 | -$725.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$1.86B 10-K · filed 2015-02-20 | -$4.42B derived: sum of 3 quarters · filed 2015-02-20 | -$2.98B derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-09-30 | -$1.13B 10-Q · filed 2012-11-05 | -$3.70B derived: sum of 2 quarters · filed 2014-02-26 | -$2.25B derived: sum of 3 quarters · filed 2014-02-26 | $1.26B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-06-30 | -$2.56B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.12B derived: sum of 2 quarters · filed 2014-02-26 | $2.40B derived: sum of 3 quarters · filed 2014-02-26 | $3.58B 10-K · filed 2014-02-26 |
| 2011-03-31 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $4.96B derived: sum of 2 quarters · filed 2012-05-09 | $6.15B 10-Q · filed 2012-05-09 | $6.08B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $3.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $4.70B 10-Q · filed 2012-02-06 | $4.63B derived: sum of 3 quarters · filed 2013-02-28 | $4.01B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-09-30 | $1.19B 10-Q · filed 2011-11-07 | $1.12B derived: sum of 2 quarters · filed 2013-02-28 | $499.00M derived: sum of 3 quarters · filed 2013-02-28 | $389.00M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-06-30 | -$70.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28 | -$690.00M derived: sum of 2 quarters · filed 2013-02-28 | -$800.00M derived: sum of 3 quarters · filed 2013-02-28 | -$1.03B 10-KT · filed 2013-02-28 |
| 2010-03-31 | -$620.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | -$730.00M derived: sum of 2 quarters · filed 2011-05-10 | -$958.00M 10-Q · filed 2011-05-10 | -$932.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-12-31 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$338.00M 10-Q · filed 2011-02-09 | -$312.00M derived: sum of 3 quarters · filed 2011-08-25 | -$693.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-09-30 | -$228.00M 10-Q · filed 2010-11-08 | -$202.00M derived: sum of 2 quarters · filed 2011-08-25 | -$583.00M derived: sum of 3 quarters · filed 2011-08-25 | -$794.00M derived: sum of 4 quarters · filed 2011-08-25 |
| 2009-06-30 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25 | -$355.00M derived: sum of 2 quarters · filed 2011-08-25 | -$566.00M derived: sum of 3 quarters · filed 2011-08-25 | -$3.23B 10-K · filed 2011-08-25 |
| 2009-03-31 | -$381.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10 | -$592.00M derived: sum of 2 quarters · filed 2010-05-10 | -$3.25B 10-Q · filed 2010-05-10 | |
| 2008-12-31 | -$211.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08 | -$2.87B 10-Q · filed 2010-02-08 | ||
| 2008-09-30 | -$2.66B 10-Q · filed 2009-11-06 | |||
| 2008-06-30 | $5.25B 10-K · filed 2010-08-30 |
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