Archer-Daniels-Midland Co Increase (Decrease) in Payables to Customers
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Payables to Customers of $276.00 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:IncreaseDecreaseInPayablesToCustomers · last filed 2026-08-04
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for the quarter ending 2026-06-30 was -$1.04B, a 231.64% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for the quarter ending 2026-03-31 was $1.31B.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for the quarter ending 2025-12-31 was -$734.00M, a 529.24% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for the quarter ending 2025-09-30 was $1.09B, a 673.05% increase year-over-year.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for fiscal 2025 was $1.06B.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for fiscal 2024 was -$78.00M.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for fiscal 2023 was -$2.06B, a 331.09% decline from fiscal 2022.
- Archer-Daniels-Midland Co increase (decrease) in payables to customers for fiscal 2022 was $891.00M, a 64.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Payables to Customers 3 month | Increase (Decrease) in Payables to Customers 6 month | Increase (Decrease) in Payables to Customers 9 month | Increase (Decrease) in Payables to Customers 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $276.00M 10-Q · filed 2026-08-04 | -$458.00M derived: sum of 3 quarters · filed 2026-08-04 | $632.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.31B 10-Q · filed 2026-05-05 | $578.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.67B derived: sum of 3 quarters · filed 2026-05-05 | $2.46B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$734.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $356.00M derived: sum of 2 quarters · filed 2026-02-17 | $1.14B derived: sum of 3 quarters · filed 2026-08-04 | $1.06B 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $1.88B derived: sum of 2 quarters · filed 2026-08-04 | $1.80B 10-Q · filed 2025-11-04 | $1.97B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $787.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $708.00M 10-Q · filed 2026-08-04 | $879.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.02B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$79.00M 10-Q · filed 2026-05-05 | $92.00M derived: sum of 2 quarters · filed 2026-05-05 | $233.00M derived: sum of 3 quarters · filed 2026-05-05 | -$476.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $171.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $312.00M derived: sum of 2 quarters · filed 2026-02-17 | -$397.00M derived: sum of 3 quarters · filed 2026-02-17 | -$78.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$568.00M derived: sum of 2 quarters · filed 2025-11-04 | -$249.00M 10-Q · filed 2025-11-04 | -$728.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$709.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$390.00M 10-Q · filed 2025-08-05 | -$869.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.24B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $319.00M 10-Q · filed 2025-05-06 | -$160.00M derived: sum of 2 quarters · filed 2026-02-17 | -$527.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.28B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$846.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.60B derived: sum of 3 quarters · filed 2026-02-17 | -$2.06B 10-K · filed 2026-02-17 |
| 2023-09-30 | -$367.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | -$1.12B derived: sum of 2 quarters · filed 2024-11-18 | -$1.58B 10-Q · filed 2024-11-18 | -$2.40B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$753.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | -$1.21B 10-Q/A · filed 2024-11-18 | -$2.03B derived: sum of 3 quarters · filed 2025-02-20 | -$2.84B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$460.00M 10-Q/A · filed 2024-11-18 | -$1.27B derived: sum of 2 quarters · filed 2025-02-20 | -$2.09B derived: sum of 3 quarters · filed 2025-02-20 | -$2.07B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$815.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.63B derived: sum of 2 quarters · filed 2025-02-20 | -$1.61B derived: sum of 3 quarters · filed 2025-02-20 | $891.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$814.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | -$795.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.71B 10-Q · filed 2023-10-24 | $2.00B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-06-30 | $19.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $2.52B 10-Q/A · filed 2023-09-11 | $2.81B derived: sum of 3 quarters · filed 2024-11-18 | $3.70B derived: sum of 4 quarters · filed 2024-11-18 |
| 2022-03-31 | $2.50B 10-Q · filed 2023-04-25 | $2.79B derived: sum of 2 quarters · filed 2024-11-18 | $3.68B derived: sum of 3 quarters · filed 2024-11-18 | $4.47B derived: sum of 4 quarters · filed 2024-11-18 |
| 2021-12-31 | $291.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | $1.18B derived: sum of 2 quarters · filed 2024-11-18 | $1.97B derived: sum of 3 quarters · filed 2024-11-18 | $2.53B 10-K/A · filed 2024-11-18 |
| 2021-09-30 | $887.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $1.68B derived: sum of 2 quarters · filed 2022-10-25 | $2.24B 10-Q · filed 2022-10-25 | $2.58B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $788.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $1.35B 10-Q · filed 2022-07-26 | $1.69B derived: sum of 3 quarters · filed 2023-02-14 | $1.87B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $561.00M 10-Q · filed 2022-04-26 | $901.00M derived: sum of 2 quarters · filed 2023-02-14 | $1.08B derived: sum of 3 quarters · filed 2023-02-14 | $1.15B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $519.00M derived: sum of 2 quarters · filed 2023-02-14 | $589.00M derived: sum of 3 quarters · filed 2023-02-14 | $1.40B 10-K · filed 2023-02-14 |
| 2020-09-30 | $179.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $249.00M derived: sum of 2 quarters · filed 2021-10-26 | $1.06B 10-Q · filed 2021-10-26 | $1.14B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $881.00M 10-Q · filed 2021-07-27 | $965.00M derived: sum of 3 quarters · filed 2022-02-17 | $1.16B derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $811.00M 10-Q · filed 2021-04-28 | $895.00M derived: sum of 2 quarters · filed 2022-02-17 | $1.09B derived: sum of 3 quarters · filed 2022-02-17 | $1.19B derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $276.00M derived: sum of 2 quarters · filed 2022-02-17 | $374.00M derived: sum of 3 quarters · filed 2022-02-17 | $347.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | $192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $290.00M derived: sum of 2 quarters · filed 2020-10-30 | $263.00M 10-Q · filed 2020-10-30 | $387.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $71.00M 10-Q · filed 2020-07-30 | $195.00M derived: sum of 3 quarters · filed 2021-02-18 | $426.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | -$27.00M 10-Q · filed 2020-05-01 | $97.00M derived: sum of 2 quarters · filed 2021-02-18 | $328.00M derived: sum of 3 quarters · filed 2021-02-18 | $96.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $355.00M derived: sum of 2 quarters · filed 2021-02-18 | $123.00M derived: sum of 3 quarters · filed 2021-02-18 | -$309.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $231.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.00M derived: sum of 2 quarters · filed 2019-10-31 | -$433.00M 10-Q · filed 2019-10-31 | -$600.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$664.00M 10-Q · filed 2019-08-01 | -$831.00M derived: sum of 3 quarters · filed 2020-02-18 | -$830.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$432.00M 10-Q · filed 2019-04-26 | -$599.00M derived: sum of 2 quarters · filed 2020-02-18 | -$598.00M derived: sum of 3 quarters · filed 2020-02-18 | -$996.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$167.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$166.00M derived: sum of 2 quarters · filed 2020-02-18 | -$564.00M derived: sum of 3 quarters · filed 2020-02-18 | -$261.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$397.00M derived: sum of 2 quarters · filed 2018-11-06 | -$94.00M 10-Q · filed 2018-11-06 | -$362.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-06-30 | -$398.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$95.00M 10-Q · filed 2018-07-31 | -$363.00M derived: sum of 3 quarters · filed 2019-02-19 | -$508.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-03-31 | $303.00M 10-Q · filed 2018-05-01 | $35.00M derived: sum of 2 quarters · filed 2019-02-19 | -$110.00M derived: sum of 3 quarters · filed 2019-02-19 | $173.00M derived: sum of 4 quarters · filed 2019-02-19 |
| 2016-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$413.00M derived: sum of 2 quarters · filed 2019-02-19 | -$130.00M derived: sum of 3 quarters · filed 2019-02-19 | $87.00M 10-K · filed 2019-02-19 |
| 2016-09-30 | -$145.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $138.00M derived: sum of 2 quarters · filed 2017-10-31 | $355.00M 10-Q · filed 2017-10-31 | $415.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-06-30 | $283.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $500.00M 10-Q · filed 2017-08-01 | $560.00M derived: sum of 3 quarters · filed 2018-02-16 | $1.06B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-03-31 | $217.00M 10-Q · filed 2017-05-02 | $277.00M derived: sum of 2 quarters · filed 2018-02-16 | $775.00M derived: sum of 3 quarters · filed 2018-02-16 | $168.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $558.00M derived: sum of 2 quarters · filed 2018-02-16 | -$49.00M derived: sum of 3 quarters · filed 2018-02-16 | $24.00M 10-K · filed 2018-02-16 |
| 2015-09-30 | $498.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$109.00M derived: sum of 2 quarters · filed 2016-11-01 | -$36.00M 10-Q · filed 2016-11-01 | $171.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-30 | -$607.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$534.00M 10-Q · filed 2016-08-02 | -$327.00M derived: sum of 3 quarters · filed 2017-02-17 | $157.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-31 | $73.00M 10-Q · filed 2016-05-03 | $280.00M derived: sum of 2 quarters · filed 2017-02-17 | $764.00M derived: sum of 3 quarters · filed 2017-02-17 | $1.00B derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $691.00M derived: sum of 2 quarters · filed 2017-02-17 | $930.00M derived: sum of 3 quarters · filed 2017-02-17 | $1.17B 10-K · filed 2017-02-17 |
| 2014-09-30 | $484.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $723.00M derived: sum of 2 quarters · filed 2015-11-03 | $960.00M 10-Q · filed 2015-11-03 | $1.06B derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | $239.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $476.00M 10-Q · filed 2015-08-04 | $575.00M derived: sum of 3 quarters · filed 2016-02-19 | $383.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | $237.00M 10-Q · filed 2015-05-06 | $336.00M derived: sum of 2 quarters · filed 2016-02-19 | $144.00M derived: sum of 3 quarters · filed 2016-02-19 | $64.00M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$93.00M derived: sum of 2 quarters · filed 2016-02-19 | -$173.00M derived: sum of 3 quarters · filed 2016-02-19 | $231.00M 10-K · filed 2016-02-19 |
| 2013-09-30 | -$192.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$272.00M derived: sum of 2 quarters · filed 2014-11-05 | $132.00M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | -$80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $324.00M 10-Q · filed 2014-08-05 | ||
| 2013-03-31 | $404.00M 10-Q · filed 2014-05-02 | |||
| 2012-12-31 | $437.00M 10-K · filed 2015-02-20 | $543.00M 10-K · filed 2014-02-26 | ||
| 2012-06-30 | -$89.00M 10-K · filed 2015-02-20 | |||
| 2011-12-31 | -$195.00M 10-K · filed 2015-02-20 | |||
| 2011-06-30 | $1.48B 10-K · filed 2014-02-26 |
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