Archer-Daniels-Midland Co Other Noncash Income (Expense)
Archer-Daniels-Midland Co (ADM) reported Other Noncash Income (Expense) of -$20.00 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:OtherNoncashIncomeExpense · last filed 2026-08-04
- Archer-Daniels-Midland Co other noncash income (expense) for the quarter ending 2026-06-30 was -$59.00M, a 690.00% decline year-over-year.
- Archer-Daniels-Midland Co other noncash income (expense) for the quarter ending 2026-03-31 was $39.00M, a 58.51% decline year-over-year.
- Archer-Daniels-Midland Co other noncash income (expense) for the quarter ending 2025-12-31 was $15.00M.
- Archer-Daniels-Midland Co other noncash income (expense) for the quarter ending 2025-09-30 was -$94.00M, a 186.24% decline year-over-year.
- Archer-Daniels-Midland Co other noncash income (expense) for fiscal 2025 was $25.00M.
- Archer-Daniels-Midland Co other noncash income (expense) for fiscal 2024 was -$91.00M, a 200.00% decline from fiscal 2023.
- Archer-Daniels-Midland Co other noncash income (expense) for fiscal 2023 was $91.00M.
- Archer-Daniels-Midland Co other noncash income (expense) for fiscal 2022 was -$178.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$20.00M 10-Q · filed 2026-08-04 | -$5.00M derived: sum of 3 quarters · filed 2026-08-04 | -$99.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $39.00M 10-Q · filed 2026-05-05 | $54.00M derived: sum of 2 quarters · filed 2026-05-05 | -$40.00M derived: sum of 3 quarters · filed 2026-05-05 | -$30.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$79.00M derived: sum of 2 quarters · filed 2026-02-17 | -$69.00M derived: sum of 3 quarters · filed 2026-08-04 | $25.00M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$84.00M derived: sum of 2 quarters · filed 2026-08-04 | $10.00M 10-Q · filed 2025-11-04 | -$154.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $104.00M 10-Q · filed 2026-08-04 | -$60.00M derived: sum of 3 quarters · filed 2026-08-04 | $49.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $94.00M 10-Q · filed 2026-05-05 | -$70.00M derived: sum of 2 quarters · filed 2026-05-05 | $39.00M derived: sum of 3 quarters · filed 2026-05-05 | $3.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | -$164.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$55.00M derived: sum of 2 quarters · filed 2026-02-17 | -$91.00M derived: sum of 3 quarters · filed 2026-02-17 | -$91.00M 10-K · filed 2026-02-17 | -$131.00M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $73.00M derived: sum of 2 quarters · filed 2025-11-04 | $73.00M 10-Q · filed 2025-11-04 | -$42.00M 10-Q · filed 2024-11-18 | $137.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-06-30 | -$36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$36.00M 10-Q · filed 2025-08-05 | -$154.00M 10-Q · filed 2024-07-30 | $28.00M derived: sum of 3 quarters · filed 2026-02-17 | $37.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | -$69.00M 10-Q · filed 2024-04-30 | $64.00M derived: sum of 2 quarters · filed 2026-02-17 | $73.00M derived: sum of 3 quarters · filed 2026-02-17 | $83.00M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2023-12-31 | $64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $73.00M derived: sum of 2 quarters · filed 2026-02-17 | $83.00M derived: sum of 3 quarters · filed 2026-02-17 | $91.00M 10-K · filed 2026-02-17 | $106.00M 10-K · filed 2024-03-12 | |||
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $19.00M derived: sum of 2 quarters · filed 2024-11-18 | $27.00M 10-Q · filed 2024-11-18 | $398.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $10.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $18.00M 10-Q/A · filed 2024-11-18 | $389.00M derived: sum of 3 quarters · filed 2025-02-20 | $152.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $8.00M 10-Q/A · filed 2024-11-18 | $379.00M derived: sum of 2 quarters · filed 2025-02-20 | $142.00M derived: sum of 3 quarters · filed 2025-02-20 | -$179.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $371.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $134.00M derived: sum of 2 quarters · filed 2025-02-20 | -$187.00M derived: sum of 3 quarters · filed 2025-02-20 | -$178.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | -$558.00M derived: sum of 2 quarters · filed 2023-10-24 | -$549.00M 10-Q · filed 2023-10-24 | -$702.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-06-30 | -$321.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | -$312.00M 10-Q/A · filed 2023-09-11 | -$465.00M derived: sum of 3 quarters · filed 2024-11-18 | -$528.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2022-03-31 | $9.00M 10-Q · filed 2023-04-25 | -$144.00M derived: sum of 2 quarters · filed 2024-11-18 | -$207.00M derived: sum of 3 quarters · filed 2024-11-18 | -$150.00M derived: sum of 4 quarters · filed 2024-11-18 | ||||
| 2021-12-31 | -$153.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-18 | -$216.00M derived: sum of 2 quarters · filed 2024-11-18 | -$159.00M derived: sum of 3 quarters · filed 2024-11-18 | -$309.00M 10-K/A · filed 2024-11-18 | ||||
| 2021-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | -$6.00M derived: sum of 2 quarters · filed 2022-10-25 | -$156.00M 10-Q · filed 2022-10-25 | -$9.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$93.00M 10-Q · filed 2022-07-26 | $54.00M derived: sum of 3 quarters · filed 2023-02-14 | $252.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$150.00M 10-Q · filed 2022-04-26 | -$3.00M derived: sum of 2 quarters · filed 2023-02-14 | $195.00M derived: sum of 3 quarters · filed 2023-02-14 | $204.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $345.00M derived: sum of 2 quarters · filed 2023-02-14 | $354.00M derived: sum of 3 quarters · filed 2023-02-14 | $113.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | $198.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $207.00M derived: sum of 2 quarters · filed 2021-10-26 | -$34.00M 10-Q · filed 2021-10-26 | $187.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$232.00M 10-Q · filed 2021-07-27 | -$11.00M derived: sum of 3 quarters · filed 2022-02-17 | -$55.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$241.00M 10-Q · filed 2021-04-28 | -$20.00M derived: sum of 2 quarters · filed 2022-02-17 | -$64.00M derived: sum of 3 quarters · filed 2022-02-17 | -$176.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $177.00M derived: sum of 2 quarters · filed 2022-02-17 | $65.00M derived: sum of 3 quarters · filed 2022-02-17 | $73.00M 10-K · filed 2022-02-17 | $148.00M 10-K · filed 2020-02-18 | |||
| 2019-09-30 | -$44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$156.00M derived: sum of 2 quarters · filed 2020-10-30 | -$148.00M 10-Q · filed 2020-10-30 | -$185.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$104.00M 10-Q · filed 2020-07-30 | -$141.00M derived: sum of 3 quarters · filed 2021-02-18 | -$165.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $8.00M 10-Q · filed 2020-05-01 | -$29.00M derived: sum of 2 quarters · filed 2021-02-18 | -$53.00M derived: sum of 3 quarters · filed 2021-02-18 | $101.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$61.00M derived: sum of 2 quarters · filed 2021-02-18 | $93.00M derived: sum of 3 quarters · filed 2021-02-18 | $55.00M 10-K · filed 2021-02-18 | $67.00M 10-K · filed 2019-02-19 | |||
| 2018-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $130.00M derived: sum of 2 quarters · filed 2019-10-31 | $92.00M 10-Q · filed 2019-10-31 | $76.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | $154.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $116.00M 10-Q · filed 2019-08-01 | $100.00M derived: sum of 3 quarters · filed 2020-02-18 | $46.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$38.00M 10-Q · filed 2019-04-26 | -$64.00M 10-Q · filed 2018-05-01 | -$54.00M derived: sum of 2 quarters · filed 2020-02-18 | -$108.00M derived: sum of 3 quarters · filed 2020-02-18 | -$177.00M derived: sum of 4 quarters · filed 2020-02-18 | |||
| 2017-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$70.00M derived: sum of 2 quarters · filed 2020-02-18 | -$139.00M derived: sum of 3 quarters · filed 2020-02-18 | -$190.00M 10-K · filed 2020-02-18 | -$179.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$123.00M derived: sum of 2 quarters · filed 2018-11-06 | -$174.00M 10-Q · filed 2018-11-06 | -$207.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-06-30 | -$69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$120.00M 10-Q · filed 2018-07-31 | -$153.00M derived: sum of 3 quarters · filed 2019-02-19 | -$130.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-03-31 | -$51.00M 10-Q · filed 2018-05-01 | -$84.00M derived: sum of 2 quarters · filed 2019-02-19 | -$61.00M derived: sum of 3 quarters · filed 2019-02-19 | -$56.00M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$10.00M derived: sum of 2 quarters · filed 2019-02-19 | -$5.00M derived: sum of 3 quarters · filed 2019-02-19 | -$34.00M 10-K · filed 2019-02-19 | ||||
| 2016-09-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $28.00M derived: sum of 2 quarters · filed 2017-10-31 | -$1.00M 10-Q · filed 2017-10-31 | -$60.00M 10-Q · filed 2016-11-01 | $135.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$24.00M 10-Q · filed 2017-08-01 | $3.00M 10-Q · filed 2016-08-02 | $112.00M derived: sum of 3 quarters · filed 2018-02-16 | $78.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | -$29.00M 10-Q · filed 2017-05-02 | $107.00M derived: sum of 2 quarters · filed 2018-02-16 | $73.00M derived: sum of 3 quarters · filed 2018-02-16 | $91.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $102.00M derived: sum of 2 quarters · filed 2018-02-16 | $120.00M derived: sum of 3 quarters · filed 2018-02-16 | $152.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$16.00M derived: sum of 2 quarters · filed 2016-11-01 | $16.00M 10-Q · filed 2016-11-01 | -$63.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $50.00M 10-Q · filed 2016-08-02 | -$29.00M derived: sum of 3 quarters · filed 2017-02-17 | -$17.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $32.00M 10-Q · filed 2016-05-03 | $35.00M 10-Q · filed 2015-05-06 | -$47.00M derived: sum of 2 quarters · filed 2017-02-17 | -$35.00M derived: sum of 3 quarters · filed 2017-02-17 | -$57.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$67.00M derived: sum of 2 quarters · filed 2017-02-17 | -$89.00M derived: sum of 3 quarters · filed 2017-02-17 | -$71.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$10.00M derived: sum of 2 quarters · filed 2015-11-03 | $8.00M 10-Q · filed 2015-11-03 | $10.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$4.00M 10-Q · filed 2015-08-04 | $30.00M 10-Q · filed 2014-08-05 | -$2.00M derived: sum of 3 quarters · filed 2016-02-19 | $27.00M derived: sum of 4 quarters · filed 2016-02-19 | |||
| 2014-03-31 | $18.00M 10-Q · filed 2015-05-06 | $20.00M derived: sum of 2 quarters · filed 2016-02-19 | $49.00M derived: sum of 3 quarters · filed 2016-02-19 | $50.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $31.00M derived: sum of 2 quarters · filed 2016-02-19 | $32.00M derived: sum of 3 quarters · filed 2016-02-19 | $117.00M 10-K · filed 2016-02-19 | $158.00M 10-K · filed 2014-02-26 | |||
| 2013-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $30.00M derived: sum of 2 quarters · filed 2014-11-05 | $115.00M 10-Q · filed 2014-11-05 | $142.00M 10-Q · filed 2013-11-01 | $116.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $86.00M 10-Q · filed 2014-08-05 | $87.00M derived: sum of 3 quarters · filed 2015-02-20 | $63.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $85.00M 10-Q · filed 2014-05-02 | $86.00M derived: sum of 2 quarters · filed 2015-02-20 | $62.00M derived: sum of 3 quarters · filed 2015-02-20 | -$80.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | $1.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$23.00M 10-K · filed 2015-02-20 | -$39.00M 10-KT · filed 2013-02-28 | -$165.00M derived: sum of 3 quarters · filed 2015-02-20 | -$71.00M 10-K · filed 2014-02-26 | |||
| 2012-09-30 | -$24.00M 10-Q · filed 2012-11-05 | -$166.00M derived: sum of 2 quarters · filed 2013-08-07 | -$99.00M 10-Q · filed 2013-11-01 | -$92.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-06-30 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$78.00M 10-Q · filed 2013-08-07 | -$68.00M derived: sum of 3 quarters · filed 2015-02-20 | -$216.00M 10-K · filed 2015-02-20 | -$156.00M 10-K · filed 2012-08-27 | |||
| 2012-03-31 | $64.00M 10-Q · filed 2013-05-07 | $74.00M derived: sum of 2 quarters · filed 2015-02-20 | -$13.00M 10-Q · filed 2012-05-09 | $68.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2011-12-31 | $10.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | -$104.00M 10-K · filed 2015-02-20 | -$77.00M 10-Q · filed 2012-02-06 | $4.00M derived: sum of 3 quarters · filed 2015-02-20 | $74.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2011-09-30 | -$114.00M 10-Q · filed 2012-11-05 | -$81.00M 10-Q · filed 2011-11-07 | -$6.00M derived: sum of 2 quarters · filed 2014-02-26 | $64.00M derived: sum of 3 quarters · filed 2014-02-26 | $50.00M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-06-30 | $108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $178.00M derived: sum of 2 quarters · filed 2014-02-26 | $164.00M derived: sum of 3 quarters · filed 2014-02-26 | $180.00M 10-K · filed 2014-02-26 | $121.00M 10-K · filed 2011-08-25 | |||
| 2011-03-31 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $56.00M derived: sum of 2 quarters · filed 2012-05-09 | $72.00M 10-Q · filed 2012-05-09 | |||||
| 2010-12-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $2.00M 10-Q · filed 2012-02-06 | ||||||
| 2010-09-30 | $16.00M 10-Q · filed 2011-11-07 | |||||||
| 2010-06-30 | -$150.00M 10-KT · filed 2013-02-28 | -$84.00M 10-K · filed 2011-08-25 | ||||||
| 2009-06-30 | -$48.00M 10-K · filed 2011-08-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bunge Global SA (BG) | Switzerland | $21.391B | 36.03 |
| DARLING INGREDIENTS INC. (DAR) | United States | $9.740B | 15.03 |