Archer-Daniels-Midland Co Increase (Decrease) in Accounts Payable, Trade
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Accounts Payable, Trade of -$185.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-04
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for the quarter ending 2026-06-30 was -$430.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for the quarter ending 2026-03-31 was $245.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for the quarter ending 2025-12-31 was $164.00M, a 76.54% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for the quarter ending 2025-09-30 was $520.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for fiscal 2025 was -$473.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for fiscal 2024 was -$719.00M.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for fiscal 2023 was -$1.54B, a 211.16% decline from fiscal 2022.
- Archer-Daniels-Midland Co increase (decrease) in accounts payable, trade for fiscal 2022 was $1.39B, a 27.62% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$430.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$185.00M 10-Q · filed 2026-08-04 | -$21.00M derived: sum of 3 quarters · filed 2026-08-04 | $499.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $245.00M 10-Q · filed 2026-05-05 | $409.00M derived: sum of 2 quarters · filed 2026-05-05 | $929.00M derived: sum of 3 quarters · filed 2026-05-05 | $195.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $684.00M derived: sum of 2 quarters · filed 2026-02-17 | -$50.00M derived: sum of 3 quarters · filed 2026-08-04 | -$473.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $520.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$214.00M derived: sum of 2 quarters · filed 2026-08-04 | -$637.00M 10-Q · filed 2025-11-04 | $62.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$734.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.16B 10-Q · filed 2026-08-04 | -$458.00M derived: sum of 3 quarters · filed 2026-08-04 | -$619.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$423.00M 10-Q · filed 2026-05-05 | $276.00M derived: sum of 2 quarters · filed 2026-05-05 | $115.00M derived: sum of 3 quarters · filed 2026-05-05 | -$429.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $699.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $538.00M derived: sum of 2 quarters · filed 2026-02-17 | -$6.00M derived: sum of 3 quarters · filed 2026-02-17 | -$719.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$705.00M derived: sum of 2 quarters · filed 2025-11-04 | -$1.42B 10-Q · filed 2025-11-04 | -$401.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$544.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.26B 10-Q · filed 2025-08-05 | -$240.00M derived: sum of 3 quarters · filed 2026-02-17 | -$39.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$713.00M 10-Q · filed 2025-05-06 | $304.00M derived: sum of 2 quarters · filed 2026-02-17 | $505.00M derived: sum of 3 quarters · filed 2026-02-17 | -$701.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.22B derived: sum of 2 quarters · filed 2026-02-17 | $12.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.54B 10-K · filed 2026-02-17 |
| 2023-09-30 | $201.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$1.00B derived: sum of 2 quarters · filed 2024-11-18 | -$2.56B 10-Q · filed 2024-11-18 | -$1.48B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.21B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$2.76B 10-Q/A · filed 2024-11-18 | -$1.68B derived: sum of 3 quarters · filed 2025-02-20 | -$663.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$1.56B 10-Q/A · filed 2024-11-18 | -$472.00M derived: sum of 2 quarters · filed 2025-02-20 | $543.00M derived: sum of 3 quarters · filed 2025-02-20 | $78.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.10B derived: sum of 2 quarters · filed 2025-02-20 | $1.63B derived: sum of 3 quarters · filed 2025-02-20 | $1.39B 10-K · filed 2025-02-20 |
| 2022-09-30 | $1.01B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | $550.00M derived: sum of 2 quarters · filed 2023-10-24 | $305.00M 10-Q · filed 2023-10-24 | $2.05B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | -$465.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | -$710.00M 10-Q/A · filed 2023-09-11 | $1.04B derived: sum of 3 quarters · filed 2024-11-18 | $2.23B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | -$245.00M 10-Q · filed 2023-04-25 | $1.50B derived: sum of 2 quarters · filed 2024-11-18 | $2.70B derived: sum of 3 quarters · filed 2024-11-18 | $2.12B derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $1.75B derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $2.94B derived: sum of 2 quarters · filed 2024-11-18 | $2.36B derived: sum of 3 quarters · filed 2024-11-18 | $1.92B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $1.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $611.00M derived: sum of 2 quarters · filed 2022-10-25 | $170.00M 10-Q · filed 2022-10-25 | $1.25B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$1.02B 10-Q · filed 2022-07-26 | $60.00M derived: sum of 3 quarters · filed 2023-02-14 | $490.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | -$441.00M 10-Q · filed 2022-04-26 | $642.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.07B derived: sum of 3 quarters · filed 2023-02-14 | $513.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.51B derived: sum of 2 quarters · filed 2023-02-14 | $954.00M derived: sum of 3 quarters · filed 2023-02-14 | $694.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $430.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$129.00M derived: sum of 2 quarters · filed 2021-10-26 | -$389.00M 10-Q · filed 2021-10-26 | $355.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$559.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$819.00M 10-Q · filed 2021-07-27 | -$75.00M derived: sum of 3 quarters · filed 2022-02-17 | -$141.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$260.00M 10-Q · filed 2021-04-28 | $484.00M derived: sum of 2 quarters · filed 2022-02-17 | $418.00M derived: sum of 3 quarters · filed 2022-02-17 | -$64.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $744.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $678.00M derived: sum of 2 quarters · filed 2022-02-17 | $196.00M derived: sum of 3 quarters · filed 2022-02-17 | -$64.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$548.00M derived: sum of 2 quarters · filed 2020-10-30 | -$808.00M 10-Q · filed 2020-10-30 | -$332.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$482.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$742.00M 10-Q · filed 2020-07-30 | -$266.00M derived: sum of 3 quarters · filed 2021-02-18 | $223.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$260.00M 10-Q · filed 2020-05-01 | $216.00M derived: sum of 2 quarters · filed 2021-02-18 | $705.00M derived: sum of 3 quarters · filed 2021-02-18 | $7.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $476.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $965.00M derived: sum of 2 quarters · filed 2021-02-18 | $267.00M derived: sum of 3 quarters · filed 2021-02-18 | -$300.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $489.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$209.00M derived: sum of 2 quarters · filed 2019-10-31 | -$776.00M 10-Q · filed 2019-10-31 | -$336.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$698.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.26B 10-Q · filed 2019-08-01 | -$825.00M derived: sum of 3 quarters · filed 2020-02-18 | -$327.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$567.00M 10-Q · filed 2019-04-26 | -$127.00M derived: sum of 2 quarters · filed 2020-02-18 | $371.00M derived: sum of 3 quarters · filed 2020-02-18 | -$177.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $440.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $938.00M derived: sum of 2 quarters · filed 2020-02-18 | $390.00M derived: sum of 3 quarters · filed 2020-02-18 | $181.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$50.00M derived: sum of 2 quarters · filed 2018-11-06 | -$259.00M 10-Q · filed 2018-11-06 | $456.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$548.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$757.00M 10-Q · filed 2018-07-31 | -$42.00M derived: sum of 3 quarters · filed 2019-02-19 | $114.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | -$209.00M 10-Q · filed 2018-05-01 | $506.00M derived: sum of 2 quarters · filed 2019-02-19 | $662.00M derived: sum of 3 quarters · filed 2019-02-19 | $479.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | $715.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $871.00M derived: sum of 2 quarters · filed 2019-02-19 | $688.00M derived: sum of 3 quarters · filed 2019-02-19 | $161.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$27.00M derived: sum of 2 quarters · filed 2017-10-31 | -$554.00M 10-Q · filed 2017-10-31 | -$130.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | -$183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$710.00M 10-Q · filed 2017-08-01 | -$286.00M derived: sum of 3 quarters · filed 2018-02-16 | -$258.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | -$527.00M 10-Q · filed 2017-05-02 | -$103.00M derived: sum of 2 quarters · filed 2018-02-16 | -$75.00M derived: sum of 3 quarters · filed 2018-02-16 | -$230.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $424.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $452.00M derived: sum of 2 quarters · filed 2018-02-16 | $297.00M derived: sum of 3 quarters · filed 2018-02-16 | -$774.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$127.00M derived: sum of 2 quarters · filed 2016-11-01 | -$1.20B 10-Q · filed 2016-11-01 | $15.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.23B 10-Q · filed 2016-08-02 | -$13.00M derived: sum of 3 quarters · filed 2017-02-17 | $282.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | -$1.07B 10-Q · filed 2016-05-03 | $142.00M derived: sum of 2 quarters · filed 2017-02-17 | $437.00M derived: sum of 3 quarters · filed 2017-02-17 | -$314.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.51B derived: sum of 2 quarters · filed 2017-02-17 | $757.00M derived: sum of 3 quarters · filed 2017-02-17 | -$94.00M 10-K · filed 2017-02-17 |
| 2014-09-30 | $295.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$456.00M derived: sum of 2 quarters · filed 2015-11-03 | -$1.31B 10-Q · filed 2015-11-03 | $556.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$751.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.60B 10-Q · filed 2015-08-04 | $261.00M derived: sum of 3 quarters · filed 2016-02-19 | $166.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$851.00M 10-Q · filed 2015-05-06 | $1.01B derived: sum of 2 quarters · filed 2016-02-19 | $917.00M derived: sum of 3 quarters · filed 2016-02-19 | $410.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.77B derived: sum of 2 quarters · filed 2016-02-19 | $1.26B derived: sum of 3 quarters · filed 2016-02-19 | -$291.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$602.00M derived: sum of 2 quarters · filed 2014-11-05 | -$2.15B 10-Q · filed 2014-11-05 | -$1.04B derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$507.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$2.06B 10-Q · filed 2014-08-05 | -$946.00M derived: sum of 3 quarters · filed 2015-02-20 | $251.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | -$1.55B 10-Q · filed 2014-05-02 | -$439.00M derived: sum of 2 quarters · filed 2015-02-20 | $758.00M derived: sum of 3 quarters · filed 2015-02-20 | $167.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $1.11B derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $2.31B 10-K · filed 2015-02-20 | $1.72B derived: sum of 3 quarters · filed 2015-02-20 | $648.00M 10-K · filed 2014-02-26 |
| 2012-09-30 | $1.20B 10-Q · filed 2012-11-05 | $606.00M derived: sum of 2 quarters · filed 2013-08-07 | -$465.00M 10-Q · filed 2013-11-01 | $366.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-06-30 | -$591.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.66B 10-Q · filed 2013-08-07 | -$831.00M derived: sum of 3 quarters · filed 2015-02-20 | -$117.00M 10-K · filed 2015-02-20 |
| 2012-03-31 | -$1.07B 10-Q · filed 2013-05-07 | -$240.00M derived: sum of 2 quarters · filed 2015-02-20 | $474.00M 10-Q · filed 2012-05-09 | -$289.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-12-31 | $831.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $1.54B 10-K · filed 2015-02-20 | $782.00M derived: sum of 3 quarters · filed 2015-02-20 | $244.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2011-09-30 | $714.00M 10-Q · filed 2012-11-05 | -$49.00M derived: sum of 2 quarters · filed 2014-02-26 | -$587.00M derived: sum of 3 quarters · filed 2014-02-26 | |
| 2011-06-30 | -$763.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.30B derived: sum of 2 quarters · filed 2014-02-26 | $339.00M 10-K · filed 2014-02-26 | |
| 2011-03-31 | -$538.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.10B 10-Q · filed 2012-05-09 | ||
| 2010-12-31 | $1.64B 10-Q · filed 2012-02-06 | |||
| 2010-06-30 | -$75.00M 10-KT · filed 2013-02-28 |
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