Archer-Daniels-Midland Co Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $852.00 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-04
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$88.00M.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $940.00M.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$21.00M, a 116.54% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$405.00M, a 489.42% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was -$823.00M.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$276.00M.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was -$790.00M.
- Archer-Daniels-Midland Co increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was -$44.00M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $852.00M 10-Q · filed 2026-08-04 | $831.00M derived: sum of 3 quarters · filed 2026-08-04 | $426.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $940.00M 10-Q · filed 2026-05-05 | $919.00M derived: sum of 2 quarters · filed 2026-05-05 | $514.00M derived: sum of 3 quarters · filed 2026-05-05 | $361.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$426.00M derived: sum of 2 quarters · filed 2026-02-17 | -$579.00M derived: sum of 3 quarters · filed 2026-08-04 | -$823.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$405.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$558.00M derived: sum of 2 quarters · filed 2026-08-04 | -$802.00M 10-Q · filed 2025-11-04 | -$675.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$397.00M 10-Q · filed 2026-08-04 | -$270.00M derived: sum of 3 quarters · filed 2026-08-04 | -$166.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | -$244.00M 10-Q · filed 2026-05-05 | -$117.00M derived: sum of 2 quarters · filed 2026-05-05 | -$13.00M derived: sum of 3 quarters · filed 2026-05-05 | -$372.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $231.00M derived: sum of 2 quarters · filed 2026-02-17 | -$128.00M derived: sum of 3 quarters · filed 2026-02-17 | -$276.00M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$255.00M derived: sum of 2 quarters · filed 2025-11-04 | -$403.00M 10-Q · filed 2025-11-04 | -$534.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | -$359.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$507.00M 10-Q · filed 2025-08-05 | -$638.00M derived: sum of 3 quarters · filed 2026-02-17 | -$728.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$148.00M 10-Q · filed 2025-05-06 | -$279.00M derived: sum of 2 quarters · filed 2026-02-17 | -$369.00M derived: sum of 3 quarters · filed 2026-02-17 | -$101.00M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | -$131.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$221.00M derived: sum of 2 quarters · filed 2026-02-17 | $47.00M derived: sum of 3 quarters · filed 2026-02-17 | -$790.00M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $178.00M derived: sum of 2 quarters · filed 2024-11-18 | -$659.00M 10-Q · filed 2024-11-18 | -$787.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $268.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$569.00M 10-Q/A · filed 2024-11-18 | -$697.00M derived: sum of 3 quarters · filed 2025-02-20 | -$760.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$837.00M 10-Q/A · filed 2024-11-18 | -$965.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.03B derived: sum of 3 quarters · filed 2025-02-20 | -$2.24B derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$191.00M derived: sum of 2 quarters · filed 2025-02-20 | -$1.41B derived: sum of 3 quarters · filed 2025-02-20 | -$44.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | -$1.28B derived: sum of 2 quarters · filed 2023-10-24 | $84.00M 10-Q · filed 2023-10-24 | $780.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-06-30 | -$1.22B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $147.00M 10-Q/A · filed 2023-09-11 | $843.00M derived: sum of 3 quarters · filed 2024-11-18 | $498.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-03-31 | $1.36B 10-Q · filed 2023-04-25 | $2.06B derived: sum of 2 quarters · filed 2024-11-18 | $1.71B derived: sum of 3 quarters · filed 2024-11-18 | $1.74B derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2021-12-31 | $696.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $351.00M derived: sum of 2 quarters · filed 2024-11-18 | $377.00M derived: sum of 3 quarters · filed 2024-11-18 | -$73.00M 10-K/A · filed 2024-11-18 | ||||
| 2021-09-30 | -$345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$319.00M derived: sum of 2 quarters · filed 2022-10-25 | -$769.00M 10-Q · filed 2022-10-25 | $104.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$424.00M 10-Q · filed 2022-07-26 | $449.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.10B derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$450.00M 10-Q · filed 2022-04-26 | $423.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.08B derived: sum of 3 quarters · filed 2023-02-14 | $349.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $873.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.53B derived: sum of 2 quarters · filed 2023-02-14 | $799.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.29B 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $654.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$74.00M derived: sum of 2 quarters · filed 2021-10-26 | $414.00M 10-Q · filed 2021-10-26 | $1.19B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$728.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$240.00M 10-Q · filed 2021-07-27 | $531.00M derived: sum of 3 quarters · filed 2022-02-17 | $397.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $488.00M 10-Q · filed 2021-04-28 | $1.26B derived: sum of 2 quarters · filed 2022-02-17 | $1.13B derived: sum of 3 quarters · filed 2022-02-17 | $1.22B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $771.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $637.00M derived: sum of 2 quarters · filed 2022-02-17 | $734.00M derived: sum of 3 quarters · filed 2022-02-17 | $565.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$134.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$37.00M derived: sum of 2 quarters · filed 2020-10-30 | -$206.00M 10-Q · filed 2020-10-30 | -$267.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$72.00M 10-Q · filed 2020-07-30 | -$133.00M derived: sum of 3 quarters · filed 2021-02-18 | -$420.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | -$169.00M 10-Q · filed 2020-05-01 | -$230.00M derived: sum of 2 quarters · filed 2021-02-18 | -$517.00M derived: sum of 3 quarters · filed 2021-02-18 | -$365.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$348.00M derived: sum of 2 quarters · filed 2021-02-18 | -$196.00M derived: sum of 3 quarters · filed 2021-02-18 | $35.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | -$287.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$135.00M derived: sum of 2 quarters · filed 2019-10-31 | $96.00M 10-Q · filed 2019-10-31 | $1.11B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $383.00M 10-Q · filed 2019-08-01 | $1.39B derived: sum of 3 quarters · filed 2020-02-18 | $1.45B derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | $231.00M 10-Q · filed 2019-04-26 | $1.24B derived: sum of 2 quarters · filed 2020-02-18 | $1.30B derived: sum of 3 quarters · filed 2020-02-18 | $296.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $1.06B derived: sum of 2 quarters · filed 2020-02-18 | $65.00M derived: sum of 3 quarters · filed 2020-02-18 | -$476.00M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$945.00M derived: sum of 2 quarters · filed 2018-11-06 | -$1.49B 10-Q · filed 2018-11-06 | -$1.30B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$1.54B 10-Q · filed 2018-07-31 | -$1.36B derived: sum of 3 quarters · filed 2019-02-19 | -$1.07B derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$541.00M 10-Q · filed 2018-05-01 | -$359.00M derived: sum of 2 quarters · filed 2019-02-19 | -$66.00M derived: sum of 3 quarters · filed 2019-02-19 | -$177.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | $182.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $475.00M derived: sum of 2 quarters · filed 2019-02-19 | $364.00M derived: sum of 3 quarters · filed 2019-02-19 | -$105.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $293.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $182.00M derived: sum of 2 quarters · filed 2017-10-31 | -$287.00M 10-Q · filed 2017-10-31 | -$349.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$580.00M 10-Q · filed 2017-08-01 | -$642.00M derived: sum of 3 quarters · filed 2018-02-16 | $142.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | -$469.00M 10-Q · filed 2017-05-02 | -$531.00M derived: sum of 2 quarters · filed 2018-02-16 | $253.00M derived: sum of 3 quarters · filed 2018-02-16 | -$642.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $722.00M derived: sum of 2 quarters · filed 2018-02-16 | -$173.00M derived: sum of 3 quarters · filed 2018-02-16 | -$943.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | $784.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$111.00M derived: sum of 2 quarters · filed 2016-11-01 | -$881.00M 10-Q · filed 2016-11-01 | -$641.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$895.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$1.67B 10-Q · filed 2016-08-02 | -$1.43B derived: sum of 3 quarters · filed 2017-02-17 | -$47.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$770.00M 10-Q · filed 2016-05-03 | -$530.00M derived: sum of 2 quarters · filed 2017-02-17 | $848.00M derived: sum of 3 quarters · filed 2017-02-17 | -$192.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $1.62B derived: sum of 2 quarters · filed 2017-02-17 | $578.00M derived: sum of 3 quarters · filed 2017-02-17 | $203.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $338.00M derived: sum of 2 quarters · filed 2015-11-03 | -$37.00M 10-Q · filed 2015-11-03 | -$96.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.42B 10-Q · filed 2015-08-04 | -$1.47B derived: sum of 3 quarters · filed 2016-02-19 | -$153.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$375.00M 10-Q · filed 2015-05-06 | -$434.00M derived: sum of 2 quarters · filed 2016-02-19 | $887.00M derived: sum of 3 quarters · filed 2016-02-19 | -$189.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $1.26B derived: sum of 2 quarters · filed 2016-02-19 | $186.00M derived: sum of 3 quarters · filed 2016-02-19 | $251.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $245.00M derived: sum of 2 quarters · filed 2014-11-05 | $310.00M 10-Q · filed 2014-11-05 | $442.00M 10-Q · filed 2013-11-01 | -$923.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$1.01B 10-Q · filed 2014-08-05 | -$687.00M 10-Q · filed 2013-08-07 | -$2.24B derived: sum of 3 quarters · filed 2015-02-20 | -$922.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $65.00M 10-Q · filed 2014-05-02 | $469.00M 10-Q · filed 2013-05-07 | -$1.17B derived: sum of 2 quarters · filed 2015-02-20 | $154.00M derived: sum of 3 quarters · filed 2015-02-20 | $659.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$1.23B derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $89.00M 10-K · filed 2015-02-20 | $526.00M 10-KT · filed 2013-02-28 | $594.00M derived: sum of 3 quarters · filed 2015-02-20 | $154.00M 10-K · filed 2014-02-26 | |||
| 2012-09-30 | $1.32B 10-Q · filed 2012-11-05 | $1.83B derived: sum of 2 quarters · filed 2013-08-07 | $1.49B 10-Q · filed 2013-11-01 | $1.69B derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $171.00M 10-Q · filed 2013-08-07 | $366.00M derived: sum of 3 quarters · filed 2015-02-20 | $670.00M 10-K · filed 2015-02-20 | $581.00M 10-K · filed 2012-08-27 | |||
| 2012-03-31 | -$334.00M 10-Q · filed 2013-05-07 | -$139.00M derived: sum of 2 quarters · filed 2015-02-20 | $76.00M 10-Q · filed 2012-05-09 | -$724.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2011-12-31 | $195.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $605.00M 10-K · filed 2015-02-20 | $410.00M 10-Q · filed 2012-02-06 | -$390.00M derived: sum of 3 quarters · filed 2015-02-20 | -$1.27B derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2011-09-30 | $410.00M 10-Q · filed 2012-11-05 | -$585.00M derived: sum of 2 quarters · filed 2014-02-26 | -$1.47B derived: sum of 3 quarters · filed 2014-02-26 | |||||
| 2011-06-30 | -$995.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$1.88B derived: sum of 2 quarters · filed 2014-02-26 | $535.00M 10-K · filed 2014-02-26 | $2.02B 10-K · filed 2012-08-27 | ||||
| 2011-03-31 | -$881.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $1.53B 10-Q · filed 2012-05-09 | ||||||
| 2010-12-31 | $2.41B 10-Q · filed 2012-02-06 | |||||||
| 2010-06-30 | -$118.00M 10-KT · filed 2013-02-28 |
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