Archer-Daniels-Midland Company (BMV:ADM)
Mexico
· Delayed Price · Currency is MXN 1,170.17
0.00 (0.00%)
At close: Mar 6, 2026
BMV:ADM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,078 | 1,800 | 3,483 | 4,340 | 2,709 | Upgrade
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| Depreciation & Amortization | 1,079 | 1,052 | 987 | 959 | 963 | Upgrade
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| Other Amortization | 82 | 89 | 72 | 69 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | 285 | -12 | 38 | -115 | -149 | Upgrade
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| Asset Writedown & Restructuring Costs | 381 | 519 | 309 | 37 | 125 | Upgrade
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| Loss (Gain) on Equity Investments | -224 | -180 | -143 | -457 | -177 | Upgrade
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| Stock-Based Compensation | 83 | 74 | 112 | 147 | 161 | Upgrade
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| Other Operating Activities | -75 | -60 | -131 | 30 | 276 | Upgrade
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| Change in Accounts Receivable | 855 | 447 | 737 | -1,682 | -578 | Upgrade
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| Change in Inventory | 1,511 | 162 | 2,889 | -295 | -2,839 | Upgrade
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| Change in Accounts Payable | -473 | -719 | -1,544 | 1,389 | 1,919 | Upgrade
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| Change in Other Net Operating Assets | 870 | -382 | -2,349 | -944 | 4,152 | Upgrade
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| Operating Cash Flow | 5,452 | 2,790 | 4,460 | 3,478 | 6,595 | Upgrade
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| Operating Cash Flow Growth | 95.41% | -37.44% | 28.23% | -47.26% | - | Upgrade
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| Capital Expenditures | -1,248 | -1,563 | -1,494 | -1,319 | -1,169 | Upgrade
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| Sale of Property, Plant & Equipment | 111 | 66 | 60 | 131 | 245 | Upgrade
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| Cash Acquisitions | -108 | -927 | -23 | -22 | -1,564 | Upgrade
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| Investment in Securities | 234 | -224 | - | -232 | -103 | Upgrade
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| Other Investing Activities | -6 | -54 | -39 | 42 | -78 | Upgrade
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| Investing Cash Flow | -1,017 | -2,702 | -1,496 | -1,400 | -2,669 | Upgrade
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| Short-Term Debt Issued | - | 1,800 | - | - | - | Upgrade
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| Long-Term Debt Issued | 11 | 27 | 501 | 752 | 1,329 | Upgrade
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| Total Debt Issued | 11 | 1,827 | 501 | 752 | 1,329 | Upgrade
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| Short-Term Debt Repaid | -1,114 | - | -390 | -428 | -1,085 | Upgrade
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| Long-Term Debt Repaid | -772 | -1 | -963 | -482 | -534 | Upgrade
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| Total Debt Repaid | -1,886 | -1 | -1,353 | -910 | -1,619 | Upgrade
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| Net Debt Issued (Repaid) | -1,875 | 1,826 | -852 | -158 | -290 | Upgrade
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| Repurchase of Common Stock | - | -2,327 | -2,673 | -1,450 | - | Upgrade
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| Common Dividends Paid | -987 | -985 | -977 | -899 | -834 | Upgrade
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| Other Financing Activities | -25 | -44 | -102 | 8 | 6 | Upgrade
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| Financing Cash Flow | -2,887 | -1,530 | -4,604 | -2,499 | -1,118 | Upgrade
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| Foreign Exchange Rate Adjustments | 33 | -24 | -3 | - | - | Upgrade
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| Net Cash Flow | 1,581 | -1,466 | -1,643 | -421 | 2,808 | Upgrade
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| Free Cash Flow | 4,204 | 1,227 | 2,966 | 2,159 | 5,426 | Upgrade
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| Free Cash Flow Growth | 242.62% | -58.63% | 37.38% | -60.21% | - | Upgrade
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| Free Cash Flow Margin | 5.24% | 1.44% | 3.16% | 2.13% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 8.69 | 2.49 | 5.47 | 3.83 | 9.59 | Upgrade
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| Cash Interest Paid | 629 | 710 | 711 | 409 | 276 | Upgrade
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| Cash Income Tax Paid | 389 | 658 | 742 | 708 | 553 | Upgrade
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| Levered Free Cash Flow | 2,148 | 839.13 | 3,490 | 1,182 | 1,541 | Upgrade
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| Unlevered Free Cash Flow | 2,530 | 1,280 | 3,895 | 1,430 | 1,706 | Upgrade
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| Change in Working Capital | 2,763 | -492 | -267 | -1,532 | 2,654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.