| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.45 B USD | 2.79 B USD | 4.46 B USD | 3.48 B USD | 6.59 B USD | -2.39 B USD | -5.45 B USD | -4.78 B USD | 2.21 B USD | 1.48 B USD | 2.48 B USD | 4.96 B USD |
| Depreciation & Amortization | 1.18 B USD | 1.14 B USD | 1.06 B USD | 1.03 B USD | 996.00 M USD | 976.00 M USD | 993.00 M USD | 941.00 M USD | 924.00 M USD | 900.00 M USD | 882.00 M USD | 894.00 M USD |
| Stock-Based Compensation | 83.00 M USD | 74.00 M USD | 112.00 M USD | 147.00 M USD | 161.00 M USD | 151.00 M USD | 89.00 M USD | 109.00 M USD | 66.00 M USD | 74.00 M USD | 79.00 M USD | 55.00 M USD |
| Capital Expenditures | 1.25 B USD | 1.56 B USD | 1.49 B USD | 1.32 B USD | 1.17 B USD | 823.00 M USD | 828.00 M USD | 842.00 M USD | 1.05 B USD | 882.00 M USD | 1.13 B USD | 894.00 M USD |
| Cash Flow from Investing | -1.02 B USD | -2.70 B USD | -1.50 B USD | -1.40 B USD | -2.67 B USD | 4.46 B USD | 5.26 B USD | 6.58 B USD | -886.00 M USD | -1.21 B USD | -21.00 M USD | -3.41 B USD |
| Cash Flow from Financing | -2.89 B USD | -1.53 B USD | -4.60 B USD | -2.50 B USD | -1.12 B USD | -423.00 M USD | -660.00 M USD | 187.00 M USD | -1.03 B USD | -579.00 M USD | -2.65 B USD | -3.58 B USD |
| Dividends Paid | 987.00 M USD | 985.00 M USD | 977.00 M USD | 899.00 M USD | 834.00 M USD | 809.00 M USD | 789.00 M USD | 758.00 M USD | 730.00 M USD | 701.00 M USD | 687.00 M USD | 624.00 M USD |
| Stock Buybacks | 0 USD | 2.33 B USD | 2.67 B USD | 1.45 B USD | 0 USD | 133.00 M USD | 150.00 M USD | 77.00 M USD | 750.00 M USD | 1.00 B USD | 2.04 B USD | 1.18 B USD |
| Free Cash Flow | 4.20 B USD | 1.23 B USD | 2.97 B USD | 2.16 B USD | 5.43 B USD | -3.21 B USD | -6.28 B USD | -5.63 B USD | 1.16 B USD | 593.00 M USD | 1.36 B USD | 4.07 B USD |
Archer-Daniels-Midland Co. is a leading global processor and merchandiser of agricultural commodities. The company procures, stores, transports, and processes oilseeds, corn, wheat, cocoa, and other crops into a diverse array of products for food, beverage, nutraceutical, industrial, animal feed, and biofuel applications. It operates through key segments including Ag Services and Oilseeds, which handle origination, merchandising, and crushing; Carbohydrate Solutions, producing starches, sweeteners, and ethanol; and Nutrition, focusing on ingredients for human and animal consumption. With extensive facilities worldwide, Archer-Daniels-Midland Co. connects farmers to end markets, supplying essential ingredients to food manufacturers, livestock producers, and biofuel industries. Founded in 1902 and headquartered in Chicago, Illinois, the company plays a pivotal role in the global food supply chain, leveraging its logistical network to ensure efficient distribution of agricultural products across human, pet, and animal nutrition sectors.