Archer-Daniels-Midland Co (ADM)
NYSE · Consumer Defensive
Archer-Daniels-Midland Co Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 5.45B | 2.79B | 4.46B | 3.48B | 6.59B | -2.39B | -5.45B | -4.78B | -5.97B | -6.51B | 1.71B | 4.94B | 5.23B | 2.33B | 2.90B | -2.34B | 2.68B | 5.34B | -3.20B |
| Depreciation & Amort. | 1.18B | 1.14B | 1.06B | 1.03B | 996.0M | 976.0M | 993.0M | 941.0M | 924.0M | 900.0M | 882.0M | 894.0M | 909.0M | 869.0M | 848.0M | 877.0M | 912.0M | 780.0M | 767.0M |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 1.25B | 1.56B | 1.49B | 1.32B | 1.17B | 823.0M | 828.0M | 842.0M | 1.05B | 882.0M | 1.13B | 894.0M | 913.0M | 1.24B | 1.48B | 1.25B | 1.61B | 1.90B | 1.78B |
| Free Cash Flow | 4.20B | 1.23B | 2.97B | 2.16B | 5.43B | -3.21B | -6.28B | -5.63B | -7.01B | -7.39B | 580.0M | 4.05B | 4.31B | 1.09B | 1.42B | -3.59B | 1.08B | 3.44B | -4.98B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 987.0M | 985.0M | 977.0M | 899.0M | 834.0M | 809.0M | 789.0M | 758.0M | 730.0M | 701.0M | 687.0M | 624.0M | 501.0M | 461.0M | 455.0M | 395.0M | 372.0M | 347.0M | 316.0M |
| Stock Buybacks | 0 | 2.33B | 2.67B | 1.45B | 0 | 133.0M | 150.0M | 77.0M | 750.0M | 1.00B | 2.04B | 1.18B | 101.0M | 100.0M | 527.0M | 301.0M | 100.0M | 100.0M | 61.0M |
Archer-Daniels-Midland Co Cash Flow — FAQ
Archer-Daniels-Midland Co (ADM) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ADM's cash flow history?
The chart and table above show Archer-Daniels-Midland Co's cash flow by year and by quarter, including the growth rate.