ADM - Archer-Daniels-Midland Co

67.22
-0.770   -1.145%

Share volume: 2,409,018
Last Updated: 03-04-2026
Food Products/Fats And Oils: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$67.99
-0.77
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 11-18-2024 11-18-2024 11-18-2024 02-20-2025 05-06-2025 08-05-2025 11-04-2025 02-17-2026
Cash flow financing -2.000 M -659.000 M -804.000 M -65.000 M 587.000 M -2.166 B -1.618 B 310.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -532.000 M -573.000 M 106.000 M -443.000 M 116.000 M 1.870 B -62.000 M -376.000 M
Net income 719.000 M 481.000 M 18.000 M 561.000 M 292.000 M 217.000 M 110.000 M 454.000 M
Depreciation 280.000 M 286.000 M 288.000 M 287.000 M 287.000 M 291.000 M 296.000 M 307.000 M
Changes in inventories -295.000 M 0.000 0.000 0.000 -137.000 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.230 B -382.000 M -390.000 M -700.000 M -129.000 M -262.000 M -253.000 M -373.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 17.000 M 3.000 M 29.000 M -45.000 M 15.000 M 29.000 M 47.000 M -97.000 M
Dividends Paid -257.000 M -246.000 M -241.000 M -249.000 M -247.000 M -252.000 M -248.000 M -244.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 328.000 M 362.000 M 381.000 M 492.000 M 291.000 M 305.000 M 296.000 M 356.000 M
Cash Change -545.000 M -574.000 M 126.000 M -473.000 M 132.000 M 1.888 B -69.000 M -370.000 M