$ADM Cashflow Statement | Understand Stock

$ADM

$78.27 -$0.74 (0.94%) Live

$ADM Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net earnings including non-controlling interests
Adjustments to reconcile net earnings to net cash provided by operating activities
Depreciation and amortization
Asset impairment charges
Deferred income taxes
Equity in earnings of unconsolidated affiliates, net of dividends
Stock compensation expense
Deferred cash flow hedges
(Gain) Loss on Extinguishment of Debt
(Gain) loss on asset sales / investment revaluations, net
Other – net
Changes in operating assets and liabilities, net of acquisitions and dispositions
Segregated investments
Trade receivables
Inventories
Increase (Decrease) in Accounts Receivable from Securitization
Other current assets
Trade payables
Payables to brokerage customers
Accrued expenses and other payables

Net cash provided by operating activities
Cash flows from investing activities
Capital expenditures
Net assets of businesses acquired
Payments to Acquire Retained Interest in Securitized Receivables
Proceeds from Collection of Retained Interest in Securitized Receivables
Proceeds from sales of assets, businesses and investments
Investments in affiliates
Purchases of marketable securities
Proceeds from sales of marketable securities
Cost method investments
Other – net
Net cash used in investing activities

Cash flows from financing activities
Long-term debt borrowings
Long-term debt payments
Net (repayments) borrowings under lines of credit agreements
Share repurchases, net of tax
Cash dividends
Acquisition of non-controlling interests
Other – net
Net cash used in financing activities
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents – beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents – end of year
Cash and cash equivalents
Restricted cash and restricted cash equivalents included in segregated cash and investments
Cash paid for interest and income taxes were as follows:
Interest
Income taxes
Noncash or Part Noncash Acquisition, Investments Acquired

Comments