Archer-Daniels-Midland Co
For the period ended Mar 31, 2026. Filed May 5, 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.
Mar 31, 2026 · Filed May 5, 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
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities | ||
| Net earnings including non-controlling interests | $303 | $292 |
| Adjustments to reconcile net earnings to net cash provided by operating activities | ||
| Depreciation and amortization | 293 | 287 |
| Deferred income taxes | (112) | (42) |
| Equity in earnings of unconsolidated affiliates, net of dividends | (10) | (28) |
| Stock compensation expense | 64 | 50 |
| (Gain) on asset contributions, sales and investment revaluation, net | (57) | (26) |
| Other – net | (39) | (94) |
| Changes in operating assets and liabilities, net of acquisitions and dispositions | ||
| Segregated investments | (64) | 220 |
| Trade receivables | (726) | (655) |
| Inventories | (1,447) | 137 |
| Other current assets | (552) | 263 |
| Trade payables | 245 | (423) |
| Payables to brokerage customers | 1,312 | (79) |
| Accrued expenses and other payables | 940 | (244) |
| Net cash provided by (used in) operating activities | 150 | (342) |
| Cash flows from investing activities | ||
| Capital expenditures | (194) | (291) |
| Net assets of businesses acquired | — | (90) |
| Proceeds from sales of assets, businesses and investments | 26 | 10 |
| Purchases of marketable securities | — | (11) |
| Proceeds from sales of marketable securities | 4 | 248 |
| Other – net | 36 | 5 |
| Net cash used in investing activities | (128) | (129) |
| 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 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents - end of period | $6,112 | $4,056 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.