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Archer Daniels Midland ADM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Archer Daniels Midland in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Archer Daniels Midland’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000007084-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Cash flows from financing activities | ||
| Net borrowings under lines of credit agreements | 919 | 863 |
| Cash dividends | (254) | (247) |
| Other – net | (53) | (29) |
| Net cash provided by financing activities | 612 | 587 |
| Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents | (27) | 16 |
| Increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 607 | 132 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - beginning of period | 5,505 | 3,924 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Archer Daniels Midland's other, net?
- Archer Daniels Midland (ADM) reported other, net of -$53M in Q1 2026.
- How has Archer Daniels Midland's other, net changed year-over-year?
- Archer Daniels Midland's other, net decreased by 82.8% year-over-year, from -$29M to -$53M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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