Archer-Daniels-Midland Co Payments to Acquire Debt Securities, Available-for-sale
Archer-Daniels-Midland Co (ADM) reported Payments to Acquire Debt Securities, Available-for-sale of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $32.00M, a 89.61% decline year-over-year.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $0.00.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for fiscal 2025 was $43.00M, a 86.04% decline from fiscal 2024.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for fiscal 2024 was $308.00M.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for fiscal 2023 was $0.00.
- Archer-Daniels-Midland Co payments to acquire debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $0.00 10-Q · filed 2026-08-04 | $32.00M derived: sum of 3 quarters · filed 2026-08-04 | $32.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | $32.00M derived: sum of 2 quarters · filed 2026-05-05 | $32.00M derived: sum of 3 quarters · filed 2026-05-05 | $32.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $32.00M derived: sum of 2 quarters · filed 2026-02-17 | $32.00M derived: sum of 3 quarters · filed 2026-08-04 | $43.00M 10-K · filed 2026-02-17 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2026-08-04 | $11.00M 10-Q · filed 2025-11-04 | $319.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $11.00M 10-Q · filed 2026-08-04 | $319.00M derived: sum of 3 quarters · filed 2026-08-04 | $319.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.00M 10-Q · filed 2026-05-05 | $319.00M derived: sum of 2 quarters · filed 2026-05-05 | $319.00M derived: sum of 3 quarters · filed 2026-05-05 | $319.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $308.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $308.00M derived: sum of 2 quarters · filed 2026-02-17 | $308.00M derived: sum of 3 quarters · filed 2026-02-17 | $308.00M 10-K · filed 2026-02-17 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $0.00 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $0.00 10-K · filed 2022-02-17 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$1.00M derived: sum of 2 quarters · filed 2022-02-17 | $2.00M 10-K · filed 2022-02-17 | |
| 2020-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $2.00M 10-Q · filed 2020-10-30 | ||
| 2020-06-30 | $3.00M 10-Q · filed 2021-07-27 | |||
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $25.00M derived: sum of 2 quarters · filed 2022-02-17 | $27.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $26.00M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $2.00M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$2.00M derived: sum of 2 quarters · filed 2021-02-18 | $0.00 10-K · filed 2021-02-18 | |
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $2.00M 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $538.00M 10-K · filed 2020-02-18 | |||
| 2016-12-31 | $1.40B 10-K · filed 2019-02-19 |
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