Archer-Daniels-Midland Co Proceeds from Sale of Debt Securities, Available-for-sale
Archer-Daniels-Midland Co (ADM) reported Proceeds from Sale of Debt Securities, Available-for-sale of $6.00 million 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-04
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.00M, a 89.47% decline year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $4.00M, a 98.39% decline year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-06-30 was $19.00M.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-03-31 was $248.00M.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $277.00M, a 229.76% increase from fiscal 2024.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $84.00M.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $0.00.
- Archer-Daniels-Midland Co proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $0.00.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $6.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $4.00M 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | $277.00M 10-K · filed 2026-02-17 | ||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $267.00M 10-Q · filed 2026-08-04 | |
| 2025-03-31 | $248.00M 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | $84.00M 10-K · filed 2026-02-17 | ||
| 2023-12-31 | $0.00 10-K · filed 2026-02-17 | ||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 |
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