Archer-Daniels-Midland Co Increase (Decrease) of Restricted Investments
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) of Restricted Investments of $177.00 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:IncreaseDecreaseOfRestrictedInvestments · last filed 2026-08-04
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for the quarter ending 2026-06-30 was $113.00M.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for the quarter ending 2026-03-31 was $64.00M.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for the quarter ending 2025-12-31 was $156.00M, a 64.22% decline year-over-year.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for the quarter ending 2025-09-30 was $1.15B.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for fiscal 2025 was $43.00M, a 93.80% decline from fiscal 2024.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for fiscal 2024 was $693.00M, a 257.22% increase from fiscal 2023.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for fiscal 2023 was $194.00M, a 87.17% decline from fiscal 2022.
- Archer-Daniels-Midland Co increase (decrease) of restricted investments for fiscal 2022 was $1.51B.
| Period end | Increase (Decrease) of Restricted Investments 3 month | Increase (Decrease) of Restricted Investments 6 month | Increase (Decrease) of Restricted Investments 9 month | Increase (Decrease) of Restricted Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $177.00M 10-Q · filed 2026-08-04 | $333.00M derived: sum of 3 quarters · filed 2026-08-04 | $1.48B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $64.00M 10-Q · filed 2026-05-05 | $220.00M derived: sum of 2 quarters · filed 2026-05-05 | $1.37B derived: sum of 3 quarters · filed 2026-05-05 | $327.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.30B derived: sum of 2 quarters · filed 2026-02-17 | $263.00M derived: sum of 3 quarters · filed 2026-08-04 | $43.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $1.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $107.00M derived: sum of 2 quarters · filed 2026-08-04 | -$113.00M 10-Q · filed 2025-11-04 | $323.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.26B 10-Q · filed 2026-08-04 | -$825.00M derived: sum of 3 quarters · filed 2026-08-04 | -$829.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$220.00M 10-Q · filed 2026-05-05 | $216.00M derived: sum of 2 quarters · filed 2026-05-05 | $212.00M derived: sum of 3 quarters · filed 2026-05-05 | $314.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $436.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $432.00M derived: sum of 2 quarters · filed 2026-02-17 | $534.00M derived: sum of 3 quarters · filed 2026-02-17 | $693.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $98.00M derived: sum of 2 quarters · filed 2025-11-04 | $257.00M 10-Q · filed 2025-11-04 | -$732.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $261.00M 10-Q · filed 2025-08-05 | -$728.00M derived: sum of 3 quarters · filed 2026-02-17 | -$937.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $159.00M 10-Q · filed 2025-05-06 | -$830.00M derived: sum of 2 quarters · filed 2026-02-17 | -$1.04B derived: sum of 3 quarters · filed 2026-02-17 | -$582.00M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$989.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.20B derived: sum of 2 quarters · filed 2026-02-17 | -$741.00M derived: sum of 3 quarters · filed 2026-02-17 | $194.00M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$209.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $248.00M derived: sum of 2 quarters · filed 2024-11-18 | $1.18B 10-Q · filed 2024-11-18 | $1.24B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $457.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $1.39B 10-Q/A · filed 2024-11-18 | $1.45B derived: sum of 3 quarters · filed 2025-02-20 | $1.15B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $935.00M 10-Q/A · filed 2024-11-18 | $995.00M derived: sum of 2 quarters · filed 2025-02-20 | $694.00M derived: sum of 3 quarters · filed 2025-02-20 | $1.97B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$241.00M derived: sum of 2 quarters · filed 2025-02-20 | $1.03B derived: sum of 3 quarters · filed 2025-02-20 | $1.51B 10-K · filed 2025-02-20 |
| 2022-09-30 | -$301.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | $970.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.45B 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $1.27B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $1.75B 10-Q/A · filed 2023-09-11 | ||
| 2022-03-31 | $482.00M 10-Q · filed 2023-04-25 | |||
| 2021-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $72.00M derived: sum of 2 quarters · filed 2022-10-25 | -$594.00M 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$610.00M 10-Q · filed 2022-07-26 | ||
| 2021-03-31 | -$666.00M 10-Q · filed 2022-04-26 | |||
| 2020-09-30 | -$147.00M 10-Q · filed 2021-10-26 |
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