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Archer Daniels Midland logo

Archer Daniels Midland Cash Flow Statement

Operating, investing, and financing cash movements

Archer Daniels Midland generated $6.3B in operating cash flow over the trailing twelve months. After $1.2B in capital expenditures, free cash flow was $4.8B. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$6.3BNet Cash From Investing (TTM)-$1.0BNet Cash From Financing (TTM)-$3.3BCapital Expenditures (TTM)$1.2BDepreciation And Amortization Cf (TTM)$1.2BNet Change In Cash (TTM)$1.5B
Latest FilingQ1 2026
Report Date2026-05-05
Market Cap$38.0B
P/E Ratio35.18
ROE4.81%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired—$90M$5M$13M$0$0
Capital expenditures$492M$291M$305M$296M$356M$194M
Increase Decrease Of Restricted Investments$436M-$220M-$1B$1.1B$156M$64M
Payment for (Proceeds from) Other Investing Activity$28M-$5M$2M-$10M$19M-$36M
Sale of investments$21M$248M———$4M
Proceeds from sales of assets, businesses and investments$16.5M$10M———$26M
Net cash from investing activities-$700M-$129M-$262M-$253M-$373M-$128M
Other investing activities$28M-$5M$2M-$10M$19M-$36M
Proceeds from maturities/sales of investments$84M$248M$19M$9M$1M$4M
Purchases of investments$308M$11M——$32M$0

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$423M-$734M——$245M
Change in accounts receivable$0$655M-$852M-$34M-$624M$726M
Change in accrued liabilities—-$244M-$153M-$405M-$21M$940M
Change in inventories—-$137M-$2B-$1B—$1.4B
Change in other current assets—-$263M$304M$149M-$862M$552M
Other working capital changes-$164M$94M$10M—$15M$39M
Deferred income taxes-$23M-$42M-$17M——-$112M
Depreciation and amortization$287M$287M$291M$296M$307M$293M
Distributions from equity method investments$29M$28M$0-$143M$349M$10M
Net cash from operating activities$322M-$342M$4.3B$1.8B$0$150M
Net income$561M$292M$217M$110M$454M$303M
Gain (Loss) on Disposition of Assets And Investment Revaluation$21M$26M-$176M—-$182M$57M
Income Loss From Equity Method Investments Net Of Dividends Or Distributions$29M$28M$0-$143M$349M$10M
Accounts payable—-$423M-$734M——$245M
Other current liabilities—-$244M-$153M-$405M-$21M$940M
Increase (Decrease) in Other Current Assets—-$263M$304M$149M-$862M$552M
Other Noncash Income (Expense)-$164M$94M$10M—$15M$39M
Stock-based compensation—$50M$22M$21M—$64M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$241M$247M$248M$248M$244M$254M
Increase Decrease In Payables To Customers—-$79M$787M$1.1B—$1.3B
Other, net-$16M-$29M———-$53M
Proceeds from (Repayments of) Short-Term Debt$173M$863M-$1.9B-$609M—$919M
Net cash from financing activities-$65M$587M-$2.2B-$1.6B—$612M
Other financing activities-$16M-$29M———-$53M
Net change in short-term borrowings$173M$863M-$1.9B-$609M—$919M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$633M$4B$1.5B—-$44M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$30M$16M$18M—$6M-$27M
Net increase (decrease) in cash-$473M$132M$1.9B——$607M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$164.5M$97.3M$97.3M$97.3M$97.3M—
Interest paid$177.5M$157.3M$157.3M$157.3M$157.3M—