Archer-Daniels-Midland Co
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
ADM$69.97-0.7%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities | ||
| Net earnings including non-controlling interests | $2,041 | $619 |
| Adjustments to reconcile net earnings to net cash provided by operating activities | ||
| Depreciation and amortization | 881 | 874 |
| Asset impairment charges | 4 | 337 |
| Deferred income taxes | (51) | (54) |
| Equity in earnings of unconsolidated affiliates, net of dividends | (59) | 125 |
| Stock compensation expense | 176 | 93 |
| (Gain) loss on asset contributions, sales and investment revaluation, net | (76) | 103 |
| Other – net | 97 | (10) |
| Changes in operating assets and liabilities, net of acquisitions and dispositions | ||
| Segregated investments | 96 | 113 |
| Trade receivables | (632) | 231 |
| Inventories | (1,410) | 3,165 |
| Other current assets | (1,076) | (190) |
| Trade payables | 496 | (637) |
| Payables to brokerage customers | 547 | 1,798 |
| Accrued expenses and other payables | 754 | (802) |
| Net cash provided by operating activities | 1,788 | 5,765 |
| Cash flows from investing activities | ||
| Capital expenditures | (773) | (892) |
| Net assets of businesses acquired | — | (108) |
| Proceeds from sales of assets, businesses and investments | 68 | 78 |
| Purchases of marketable securities | (14) | (11) |
| Proceeds from sales of marketable securities | 2 | 276 |
| Other – net | 18 | 13 |
| Net cash used in investing activities | (699) | (644) |
| Cash flows from financing activities | ||
| Proceeds from short-term debt | 705 | — |
| Repayments of short-term debt | (399) | — |
| Long-term debt borrowings | 995 | — |
| Long-term debt payments | (1,008) | (763) |
| Net borrowings / (repayments) under lines of credit agreements | 55 | (1,666) |
| Share repurchases, net of tax | (358) | — |
| Cash dividends | (764) | (743) |
| Acquisition of non-controlling interest | — | (4) |
| Other – net | (58) | (21) |
| Net cash used in financing activities | (832) | (3,197) |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | (22) | 27 |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 235 | 1,951 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period | 5,505 | 3,924 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period | $5,740 | $5,875 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.