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Archer Daniels Midland·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | -$545.0M | -$574.0M | $0.0 | -$473.0M | $132.0M | $1.9B | — | $607.0M |
| Effect of exchange rate changes on cash | -$13.0M | -$1.0M | $20.0M | -$30.0M | $16.0M | $18.0M | $6.0M | -$27.0M |