Archer-Daniels-Midland Co Operating Lease, Payments
Archer-Daniels-Midland Co (ADM) reported Operating Lease, Payments of $415.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-17
- Archer-Daniels-Midland Co operating lease, payments for the quarter ending 2020-12-31 was $80.00M, a 33.33% increase year-over-year.
- Archer-Daniels-Midland Co operating lease, payments for the quarter ending 2020-09-30 was $80.00M, a 56.86% increase year-over-year.
- Archer-Daniels-Midland Co operating lease, payments for the quarter ending 2020-06-30 was $72.00M, a 24.14% increase year-over-year.
- Archer-Daniels-Midland Co operating lease, payments for the quarter ending 2020-03-31 was $70.00M, a 75.00% increase year-over-year.
- Archer-Daniels-Midland Co operating lease, payments for fiscal 2025 was $415.00M, a 4.53% increase from fiscal 2024.
- Archer-Daniels-Midland Co operating lease, payments for fiscal 2024 was $397.00M, a 6.15% increase from fiscal 2023.
- Archer-Daniels-Midland Co operating lease, payments for fiscal 2023 was $374.00M, a 10.32% increase from fiscal 2022.
- Archer-Daniels-Midland Co operating lease, payments for fiscal 2022 was $339.00M, a 4.31% increase from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $415.00M 10-K · filed 2026-02-17 | |||
| 2024-12-31 | $397.00M 10-K · filed 2026-02-17 | |||
| 2023-12-31 | $374.00M 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $339.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $325.00M 10-K/A · filed 2024-11-18 | |||
| 2020-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $160.00M derived: sum of 2 quarters · filed 2023-02-14 | $232.00M derived: sum of 3 quarters · filed 2023-02-14 | $302.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $152.00M derived: sum of 2 quarters · filed 2020-10-30 | $222.00M 10-Q · filed 2020-10-30 | $282.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2020-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $142.00M 10-Q · filed 2020-07-30 | $202.00M derived: sum of 3 quarters · filed 2021-02-18 | $253.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2020-03-31 | $70.00M 10-Q · filed 2020-05-01 | $130.00M derived: sum of 2 quarters · filed 2021-02-18 | $181.00M derived: sum of 3 quarters · filed 2021-02-18 | $239.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $111.00M derived: sum of 2 quarters · filed 2021-02-18 | $169.00M derived: sum of 3 quarters · filed 2021-02-18 | $209.00M 10-K · filed 2021-02-18 |
| 2019-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $109.00M derived: sum of 2 quarters · filed 2020-10-30 | $149.00M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $98.00M 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $40.00M 10-Q · filed 2020-05-01 |
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