← Archer-Daniels-Midland Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.3b $1.6b $1.8b $1.4b $1.8b $2.7b $4.3b $3.5b $1.8b $1.1b
Net earnings including non-controlling interests $1.3b $1.6b $1.8b $1.4b $1.8b $2.7b $4.4b $3.5b $1.8b $1.1b
Net Income (Loss) Attributable to Noncontrolling Interest $9.0m $7.0m $5.0m $0 $10.0m $26.0m $25.0m ($17.0m) ($21.0m) ($5.0m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.3b $1.6b $1.8b $1.4b $1.8b $2.7b $4.4b $3.5b $1.8b $1.1b
Amortization — — — — — — — — $266.0m $249.0m
Amortization of Intangible Assets $113.0m $122.0m $129.0m $165.0m $173.0m $177.0m $235.0m $234.0m $266.0m $249.0m
Depreciation $787.0m $802.0m $812.0m $827.0m $803.0m $807.0m $794.0m $825.0m $875.0m $932.0m
Depreciation, Depletion and Amortization $900.0m $924.0m $941.0m $993.0m $976.0m $996.0m $1.0b $1.1b $1.1b $1.2b
Deferred Income Tax Expense (Benefit) $56.0m ($714.0m) ($47.0m) $21.0m $75.0m ($129.0m) ($89.0m) ($23.0m) ($130.0m) ($45.0m)
Deferred income taxes $56.0m ($714.0m) ($47.0m) $21.0m $75.0m ($129.0m) ($89.0m) ($23.0m) ($130.0m) ($45.0m)
Asset impairment charges $34.0m $101.0m $142.0m $142.0m $54.0m $125.0m $37.0m $309.0m $519.0m $361.0m
Equity Method Investment, Other than Temporary Impairment — — $12.0m $0 $0 — — — — —
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount — — — — — — — $76.0m — —
Goodwill and Intangible Asset Impairment $11.0m $0 $9.0m $11.0m $26.0m $52.0m $2.0m $201.0m $43.0m $179.0m
Goodwill, Impairment Loss — — — — — — — $137.0m — —
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — $43.0m —
Impairment of Intangible Assets, Finite-lived — — — — — — — — $43.0m $179.0m
Share-based Payment Arrangement, Expense $72.0m $66.0m $109.0m $89.0m $151.0m $161.0m $147.0m $112.0m $74.0m $83.0m
Share-based Payment Arrangement, Noncash Expense $74.0m $66.0m $109.0m $89.0m $151.0m $161.0m $147.0m $112.0m $74.0m $83.0m
Stock compensation expense $74.0m $66.0m $109.0m $89.0m $151.0m $161.0m $147.0m $112.0m $74.0m $83.0m
Gain (Loss) on Disposition of Assets — — — — — $100.0m $78.0m $38.0m $27.0m $77.0m
Gain (Loss) on Extinguishment of Debt $0 ($11.0m) $0 $0 ($409.0m) ($36.0m) $0 $0 — —
Income (Loss) from Equity Method Investments $292.0m $456.0m $518.0m $454.0m $579.0m $595.0m $832.0m $551.0m $621.0m $648.0m
Income Tax Expense (Benefit) $534.0m $7.0m $245.0m $209.0m $101.0m $578.0m $868.0m $828.0m $476.0m $182.0m
Other Nonoperating Income (Expense) $17.0m ($32.0m) ($27.0m) $32.0m $278.0m $94.0m $358.0m $176.0m $251.0m $150.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions $61.0m $210.0m $247.0m $213.0m $298.0m $177.0m $457.0m $143.0m $180.0m $224.0m
Changes in operating assets and liabilities:
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $88.0m $6.0m ($16.0m) $27.0m
Accrued expenses and other payables ($105.0m) ($476.0m) $35.0m $565.0m $1.3b ($73.0m) ($44.0m) ($790.0m) ($276.0m) ($823.0m)
Acquisition of non-controlling interests — — — — — — $0 $0 ($8.0m) ($4.0m)
Gain (Loss) on Investments — — — — — $49.0m — — — —
Gain (Loss) on Sale of Derivatives $0 — — — — — — — — —
Goodwill $2.2b $2.4b $2.5b $3.4b $3.5b $4.2b $4.2b $4.1b $4.5b $4.8b
Income taxes $398.0m $538.0m $376.0m $268.0m $195.0m $553.0m $708.0m $742.0m $658.0m $389.0m
Increase (Decrease) in Accounts Receivable $160.0m ($73.0m) $376.0m ($287.0m) $149.0m $578.0m $1.7b ($737.0m) ($447.0m) ($855.0m)
Increase (Decrease) in Inventories $654.0m $137.0m ($226.0m) $21.0m $2.4b $2.8b $295.0m ($2.9b) ($162.0m) ($1.5b)
Interest $283.0m $338.0m $351.0m $373.0m $345.0m $276.0m $409.0m $711.0m $710.0m $629.0m
Inventories ($654.0m) ($137.0m) $226.0m ($21.0m) ($2.4b) ($2.8b) ($295.0m) $2.9b $162.0m $1.5b
Long-term debt borrowings $1.0b $532.0m $1.8b $8.0m $1.8b $1.3b $752.0m $501.0m $27.0m $11.0m
Net (repayments) borrowings under lines of credit agreements $61.0m $685.0m ($743.0m) $919.0m $837.0m ($1.1b) ($428.0m) ($390.0m) $1.8b ($1.1b)
Nonoperating Income (Expense) $147.0m $37.0m ($101.0m) ($7.0m) — — — — — —
Other current assets ($176.0m) $676.0m ($70.0m) ($1.4b) ($2.1b) $1.3b ($279.0m) $694.0m $665.0m $672.0m
Other – net $34.0m $81.0m $33.0m ($22.0m) $27.0m $6.0m $8.0m ($102.0m) ($36.0m) ($21.0m)
Payables to brokerage customers $87.0m ($261.0m) ($309.0m) $347.0m $1.4b $2.5b $891.0m ($2.1b) ($78.0m) $1.1b
Proceeds from Stock Options Exercised — — — — — — — — $25.0m —
Proceeds from sales of marketable securities $1.7b $985.0m $13.0m $104.0m $6.0m $1.0m $0 $0 $84.0m $277.0m
Purchases of marketable securities ($1.4b) ($538.0m) $0 $27.0m $2.0m $0 $0 $0 ($308.0m) ($43.0m)
Segregated investments $342.0m $260.0m ($1.2b) ($278.0m) ($408.0m) ($400.0m) $1.5b ($194.0m) ($693.0m) ($43.0m)
Share repurchases, net of tax ($1.0b) ($750.0m) ($77.0m) ($150.0m) ($133.0m) $0 ($1.4b) ($2.7b) ($2.3b) $0
Trade payables $161.0m $181.0m ($300.0m) ($64.0m) $694.0m $1.9b $1.4b ($1.5b) ($719.0m) ($473.0m)
Trade receivables ($160.0m) $73.0m ($376.0m) $287.0m ($149.0m) ($578.0m) ($1.7b) $737.0m $447.0m $855.0m
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement — — ($117.0m) $0 $0 ($83.0m) $0 $0 — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment — — — $51.0m — — — — — —
Net Cash Provided by (Used in) Operating Activities $1.5b $2.2b ($4.8b) ($5.5b) ($2.4b) $6.6b $3.5b $4.5b $2.8b $5.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $882.0m $1.0b $842.0m $828.0m $823.0m $1.2b $1.3b $1.5b $1.6b $1.2b
Net assets of businesses acquired ($130.0m) ($187.0m) ($464.0m) ($1.9b) ($15.0m) ($1.6b) ($22.0m) ($23.0m) ($927.0m) ($108.0m)
Payments to Acquire Businesses, Net of Cash Acquired $130.0m $187.0m $464.0m $1.9b $15.0m $1.6b $22.0m $23.0m $927.0m $108.0m
(Gain) loss on asset sales / investment revaluations, net — — — — — — ($115.0m) $38.0m ($12.0m) $285.0m
Proceeds from sales of assets, businesses and investments — — — — — — $131.0m $60.0m $66.0m $111.0m
Payments for (Proceeds from) Other Investing Activities ($10.0m) $12.0m ($3.0m) $5.0m $27.0m $148.0m ($42.0m) $21.0m ($4.0m) $6.0m
Net Cash Provided by (Used in) Investing Activities ($1.2b) ($886.0m) $6.6b $5.3b $4.5b ($2.7b) ($1.4b) ($1.5b) ($2.7b) ($1.0b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — $752.0m $501.0m — —
Long-term debt payments ($14.0m) ($835.0m) ($30.0m) ($626.0m) ($2.1b) ($534.0m) ($482.0m) ($963.0m) ($1.0m) ($772.0m)
Repayments of Long-term Debt $14.0m $835.0m $30.0m $626.0m $2.1b $534.0m $482.0m $963.0m $1.0m $772.0m
Payments for Repurchase of Common Stock $1.0b $750.0m $77.0m $150.0m $133.0m $0 $1.4b $2.7b $2.3b $0
Cash dividends ($701) ($730) ($758) ($789) ($809) ($834) ($899) ($977) ($985) ($987)
Dividends paid $701.0m $730.0m $758.0m $789.0m $809.0m $834.0m $899.0m $977.0m $985.0m $987.0m
Equity in earnings of unconsolidated affiliates, net of dividends ($61) ($210) ($247) ($213) ($298) ($177) ($457) ($143) ($180) ($224)
Payments of Dividends $701.0m $730.0m $758.0m $789.0m $809.0m $834.0m $899.0m $977.0m $985.0m $987.0m
Proceeds from (Payments for) Other Financing Activities $34.0m $81.0m $33.0m ($22.0m) $27.0m $6.0m $8.0m ($102.0m) ($36.0m) ($21.0m)
Net Cash Provided by (Used in) Financing Activities ($579.0m) ($1.0b) $187.0m ($660.0m) ($423.0m) ($1.1b) ($2.5b) ($4.6b) ($1.5b) ($2.9b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — $0 $0 ($3.0m) ($24.0m) $33.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($853.0m) $1.7b $2.8b ($421.0m) ($1.6b) ($1.5b) $1.6b
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents — $297.0m $2.0b ($853.0m) $1.7b $2.8b ($421.0m) ($1.6b) ($1.5b) $1.6b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $3.0b $4.6b $7.5b $7.0b $5.4b $3.9b $5.5b
Cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year — $1.9b $3.8b $3.0b $4.6b $7.5b $7.0b $5.4b $3.9b $5.5b
Restricted Cash and Investments, Current — — — — — — — — $7.2b $8.4b
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — $373.0m $345.0m $276.0m $409.0m $711.0m $710.0m $629.0m
Income Taxes Paid, Net — — — — — — — — — $389.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.