Archer-Daniels-Midland Co Proceeds from Sale of Other Receivables
Archer-Daniels-Midland Co (ADM) reported Proceeds from Sale of Other Receivables of $23.70 billion 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:ProceedsFromSaleOfOtherReceivables · last filed 2026-08-04
- Archer-Daniels-Midland Co proceeds from sale of other receivables for the quarter ending 2026-06-30 was $13.00B, a 14.04% increase year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for the quarter ending 2026-03-31 was $10.70B, a 5.31% decline year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for the quarter ending 2025-12-31 was $11.00B, a 15.38% decline year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for the quarter ending 2025-09-30 was $11.00B, a 0.00% change year-over-year.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for fiscal 2025 was $44.70B, a 4.89% decline from fiscal 2024.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for fiscal 2024 was $47.00B, a 12.31% decline from fiscal 2023.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for fiscal 2023 was $53.60B, a 5.80% decline from fiscal 2022.
- Archer-Daniels-Midland Co proceeds from sale of other receivables for fiscal 2022 was $56.90B.
| Period end | Proceeds from Sale of Other Receivables 3 month | Proceeds from Sale of Other Receivables 6 month | Proceeds from Sale of Other Receivables 9 month | Proceeds from Sale of Other Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $23.70B 10-Q · filed 2026-08-04 | $34.70B derived: sum of 3 quarters · filed 2026-08-04 | $45.70B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $10.70B 10-Q · filed 2026-05-05 | $21.70B derived: sum of 2 quarters · filed 2026-05-05 | $32.70B derived: sum of 3 quarters · filed 2026-05-05 | $44.10B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $11.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $22.00B derived: sum of 2 quarters · filed 2026-02-17 | $33.40B derived: sum of 3 quarters · filed 2026-08-04 | $44.70B 10-K · filed 2026-02-17 |
| 2025-09-30 | $11.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.40B derived: sum of 2 quarters · filed 2026-08-04 | $33.70B 10-Q · filed 2025-11-04 | $46.70B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $11.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $22.70B 10-Q · filed 2026-08-04 | $35.70B derived: sum of 3 quarters · filed 2026-08-04 | $46.70B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $11.30B 10-Q · filed 2026-05-05 | $24.30B derived: sum of 2 quarters · filed 2026-05-05 | $35.30B derived: sum of 3 quarters · filed 2026-05-05 | $46.50B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $13.00B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $24.00B derived: sum of 2 quarters · filed 2026-02-17 | $35.20B derived: sum of 3 quarters · filed 2026-02-17 | $47.00B 10-K · filed 2026-02-17 |
| 2024-09-30 | $11.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $22.20B derived: sum of 2 quarters · filed 2025-11-04 | $34.00B 10-Q · filed 2025-11-04 | $46.90B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $11.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $23.00B 10-Q · filed 2025-08-05 | $35.90B derived: sum of 3 quarters · filed 2026-02-17 | $48.20B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $11.80B 10-Q · filed 2025-05-06 | $24.70B derived: sum of 2 quarters · filed 2026-02-17 | $37.00B derived: sum of 3 quarters · filed 2026-02-17 | $50.60B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $12.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $25.20B derived: sum of 2 quarters · filed 2026-02-17 | $38.80B derived: sum of 3 quarters · filed 2026-02-17 | $53.60B 10-K · filed 2026-02-17 |
| 2023-09-30 | $12.30B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-18 | $25.90B derived: sum of 2 quarters · filed 2024-11-18 | $40.70B 10-Q · filed 2024-11-18 | $55.50B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $13.60B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-11-18 | $28.40B 10-Q/A · filed 2024-11-18 | $43.20B derived: sum of 3 quarters · filed 2025-02-20 | $57.10B derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $14.80B 10-Q/A · filed 2024-11-18 | $29.60B derived: sum of 2 quarters · filed 2025-02-20 | $43.50B derived: sum of 3 quarters · filed 2025-02-20 | $58.00B derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $14.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $28.70B derived: sum of 2 quarters · filed 2025-02-20 | $43.20B derived: sum of 3 quarters · filed 2025-02-20 | $56.90B 10-K · filed 2025-02-20 |
| 2022-09-30 | $13.90B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-10-24 | $28.40B derived: sum of 2 quarters · filed 2023-10-24 | $42.10B 10-Q · filed 2023-10-24 | |
| 2022-06-30 | $14.50B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-09-11 | $28.20B 10-Q/A · filed 2023-09-11 | ||
| 2022-03-31 | $13.70B 10-Q · filed 2023-04-25 | |||
| 2021-09-30 | $11.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $23.70B derived: sum of 2 quarters · filed 2022-10-25 | $34.20B 10-Q · filed 2022-10-25 | |
| 2021-06-30 | $12.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $22.50B 10-Q · filed 2022-07-26 | ||
| 2021-03-31 | $10.50B 10-Q · filed 2022-04-26 | |||
| 2020-09-30 | $7.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $15.70B derived: sum of 2 quarters · filed 2021-10-26 | $24.20B 10-Q · filed 2021-10-26 | |
| 2020-06-30 | $7.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $16.40B 10-Q · filed 2021-07-27 | ||
| 2020-03-31 | $8.50B 10-Q · filed 2021-04-28 | |||
| 2019-09-30 | $8.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $16.70B derived: sum of 2 quarters · filed 2020-10-30 | $25.10B 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $8.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $16.50B 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $8.40B 10-Q · filed 2020-05-01 | |||
| 2018-09-30 | $8.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $17.40B derived: sum of 2 quarters · filed 2019-10-31 | $26.30B 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $9.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $17.90B 10-Q · filed 2019-08-01 | ||
| 2018-03-31 | $8.90B 10-Q · filed 2019-04-26 | |||
| 2017-09-30 | $7.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $15.80B derived: sum of 2 quarters · filed 2018-11-06 | $24.30B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $8.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $16.50B 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | $8.50B 10-Q · filed 2018-05-01 |
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