Archer-Daniels-Midland
ADM | NYSE
$75.79
-$1.12 (-1.46%)
Nov 2, 2026, 1:39 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 1.78B | 3.48B | 4.37B | 2.74B | 1.78B |
Depreciation & Amortization | 1.18B | 1.14B | 1.06B | 1.03B | 996M | 976M |
Stock-Based Compensation | 83M | 74M | 112M | 147M | 161M | 151M |
Other Working Capital | 870M | -382M | -2.35B | -1.2B | 4.15B | -3.63B |
Other Non-Cash Items | 397M | 418M | 96M | -184M | 178M | 145M |
Deferred Income Tax | -45M | -130M | -23M | -89M | -129M | 75M |
Change in Working Capital | 2.76B | -492M | -267M | -1.79B | 2.65B | -5.52B |
Operating Cash Flow | 5.45B | 2.79B | 4.46B | 3.48B | 6.6B | -2.39B |
Capital Expenditures | -1.25B | -1.56B | -1.49B | -1.32B | -1.17B | -823M |
Cash Acquisitions | -108M | -869M | 37M | 32M | -1.35B | 708M |
Purchase of Investments | -43M | -366M | -18M | -155M | -34M | -2.12B |
Sales Maturities Of Investments | 277M | 84M | n/a | n/a | 1M | 6.73B |
Other Investing Acitivies | 105M | 12M | -21M | 42M | -114M | -27M |
Investing Cash Flow | -1.02B | -2.7B | -1.5B | -1.4B | -2.67B | 4.47B |
Debt Repayment | -1.88B | 1.83B | -852M | -158M | -290M | 492M |
Common Stock Repurchased | n/a | -2.33B | -2.67B | -1.45B | n/a | -133M |
Dividend Paid | -987M | -985M | -977M | -899M | -834M | -809M |
Other Financial Acitivies | -25M | -44M | -102M | 8M | 6M | 27M |
Financial Cash Flow | -2.89B | -1.53B | -4.6B | -2.5B | -1.12B | -423M |
Net Cash Flow | 1.58B | -1.47B | -1.64B | -421M | 2.81B | 1.66B |
Free Cash Flow | 4.2B | 1.23B | 2.97B | 2.16B | 5.43B | -3.21B |
Adj. Free Cash Flow | 4.12B | 1.15B | 2.85B | 2.01B | 5.27B | -3.36B |
Maintenance CapEx | -1.25B | -1.56B | -1.49B | n/a | n/a | -823M |
Growth CapEx | n/a | n/a | n/a | -1.32B | -1.17B | n/a |
Owner Earnings | 4.2B | 1.23B | 2.97B | 3.48B | 6.6B | -3.21B |
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