$ADM Cashflow Statement | Understand Stock

Understand Stock

$ADM

$84.97 +$2.51 (3.04%)

Deep Research with AI Research

Overview

$ADM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.078B -40.11% YoY	$1.800B -48.32% YoY	$3.483B -19.75% YoY	$4.340B 60.21% YoY	$2.709B 52.88% YoY
Depreciation, Depletion And Amortization	$1.181B 3.51% YoY	$1.141B 7.74% YoY	$1.059B 3.02% YoY	$1.028B 3.21% YoY	$996.0M 2.05% YoY
Cash From Operating Activities	$5.452B 95.41% YoY	$2.790B -37.44% YoY	$4.460B 28.23% YoY	$3.478B -47.26% YoY	$6.595B -376.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.248B -20.15% YoY	$1.563B 4.62% YoY	$1.494B -213.27% YoY	-$1.319B -212.83% YoY	$1.169B 42.04% YoY
Acquisitions	$108.0M -88.35% YoY	$927.0M 3930.43% YoY	$23.00M 4.55% YoY	$22.00M -98.59% YoY	$1.564B 10326.67% YoY
Other Investing Activities	$6.000M -250.0% YoY	-$4.000M -119.05% YoY	$21.00M -125.93% YoY	-$81.00M -154.73% YoY	$148.0M 448.15% YoY
Cash From Investing Activities	-$1.017B -62.36% YoY	-$2.702B 80.61% YoY	-$1.496B 6.86% YoY	-$1.400B -47.55% YoY	-$2.669B -159.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$987.0M 0.2% YoY	$985.0M 0.82% YoY	$977.0M 8.68% YoY	$899.0M 7.79% YoY	$834.0M 3.09% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.327B -12.94% YoY	$2.673B -284.34% YoY	-$1.450B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$772.0M 77100.0% YoY	$1.000M -99.9% YoY	$963.0M 99.79% YoY	$482.0M -9.74% YoY	$534.0M -75.0% YoY
Cash From Financing Activities	-$2.887B 88.69% YoY	-$1.530B -66.77% YoY	-$4.604B 84.23% YoY	-$2.499B 123.52% YoY	-$1.118B 164.3% YoY
NET CHANGE
Cash From Operating Activities	$5.452B 95.41% YoY	$2.790B -37.44% YoY	$4.460B 28.23% YoY	$3.478B -47.26% YoY	$6.595B -376.4% YoY
Cash From Investing Activities	-$1.017B -62.36% YoY	-$2.702B 80.61% YoY	-$1.496B 6.86% YoY	-$1.400B -47.55% YoY	-$2.669B -159.78% YoY
Cash From Financing Activities	-$2.887B 88.69% YoY	-$1.530B -66.77% YoY	-$4.604B 84.23% YoY	-$2.499B 123.52% YoY	-$1.118B 164.3% YoY
Net Change In Cash	$1.581B -207.84% YoY	-$1.466B -10.77% YoY	-$1.643B 290.26% YoY	-$421.0M -114.99% YoY	$2.808B 69.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.452B 95.41% YoY	$2.790B -37.44% YoY	$4.460B 28.23% YoY	$3.478B -47.26% YoY	$6.595B -376.4% YoY
Capital Expenditures	$1.248B -20.15% YoY	$1.563B 4.62% YoY	$1.494B -213.27% YoY	-$1.319B -212.83% YoY	$1.169B 42.04% YoY
Free Cash Flow	$4.204B 242.62% YoY	$1.227B -58.63% YoY	$2.966B -38.17% YoY	$4.797B -11.59% YoY	$5.426B -269.09% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$298.0M 1.02% YoY	$456.0M -19.58% YoY	$108.0M 500.0% YoY	$219.0M -54.94% YoY	$295.0M -59.53% YoY	$567.0M 0.35% YoY	$18.00M -97.81% YoY	$486.0M -47.57% YoY	$729.0M -37.69% YoY	$565.0M -44.55% YoY	$821.0M -20.37% YoY	$927.0M -25.0% YoY	$1.170B 11.01% YoY	$1.019B 30.31% YoY	$1.031B 96.01% YoY	$1.236B 73.6% YoY	$1.054B 52.98% YoY	$782.0M 13.83% YoY	$526.0M 133.78% YoY
Depreciation, Depletion And Amortization	$293.0M 2.09% YoY	$307.0M 6.97% YoY	$234.0M -18.75% YoY	$228.0M -20.28% YoY	$287.0M 2.5% YoY	$287.0M 3.61% YoY	$288.0M 10.34% YoY	$286.0M 9.16% YoY	$280.0M 8.11% YoY	$277.0M 9.06% YoY	$261.0M 0.38% YoY	$262.0M 1.95% YoY	$259.0M 0.78% YoY	$254.0M -1.17% YoY	$260.0M 5.26% YoY	$257.0M 5.76% YoY	$257.0M 3.21% YoY	$257.0M 3.21% YoY	$247.0M 3.78% YoY
Cash From Operating Activities	$150.0M -143.86% YoY	-$313.0M -197.2% YoY	$1.809B 39.15% YoY	$4.298B 818.38% YoY	-$342.0M -148.86% YoY	$322.0M -87.47% YoY	$1.300B 31.05% YoY	$468.0M -81.35% YoY	$700.0M -143.48% YoY	$2.569B 1876.15% YoY	$992.0M -75.34% YoY	$2.509B 372.5% YoY	-$1.610B 33.5% YoY	$130.0M -82.48% YoY	$4.023B 41.36% YoY	$531.0M -80.4% YoY	-$1.206B -504.7% YoY	$742.0M -185.29% YoY	$2.846B -363.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$194.0M -33.33% YoY	$356.0M -27.64% YoY	$296.0M -22.31% YoY	$305.0M -15.75% YoY	$291.0M -11.28% YoY	$492.0M 12.07% YoY	$381.0M -13.61% YoY	$362.0M 26.13% YoY	$328.0M 0.31% YoY	$439.0M -191.84% YoY	$441.0M -229.33% YoY	$287.0M -201.41% YoY	$327.0M 50.69% YoY	-$478.0M 5.05% YoY	-$341.0M 18.82% YoY	-$283.0M 11.86% YoY	$217.0M 24.71% YoY	-$455.0M 71.7% YoY	-$287.0M 44.95% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$90.00M -90.16% YoY	N/A	N/A	N/A	$915.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.00M 620.0% YoY	-$17.00M -91.83% YoY	$43.00M -577.78% YoY	$43.00M -315.0% YoY	-$5.000M -54.55% YoY	-$208.0M -5300.0% YoY	-$9.000M 0.0% YoY	-$20.00M -600.0% YoY	-$11.00M -210.0% YoY	$4.000M -84.62% YoY	-$9.000M -122.5% YoY	$4.000M -118.18% YoY	$10.00M -89.36% YoY	$26.00M -102.8% YoY	$40.00M -106.6% YoY	-$22.00M -178.57% YoY	$94.00M 840.0% YoY	-$927.0M -46450.0% YoY	-$606.0M -122.01% YoY
Cash From Investing Activities	-$128.0M -0.78% YoY	-$373.0M -46.71% YoY	-$253.0M -35.13% YoY	-$262.0M -31.41% YoY	-$129.0M -89.51% YoY	-$700.0M 60.92% YoY	-$390.0M -13.33% YoY	-$382.0M 34.98% YoY	-$1.230B 275.0% YoY	-$435.0M -3.76% YoY	-$450.0M 49.5% YoY	-$283.0M -7.21% YoY	-$328.0M -4.09% YoY	-$452.0M -67.29% YoY	-$301.0M -66.29% YoY	-$305.0M 35.56% YoY	-$342.0M 102.37% YoY	-$1.382B 425.48% YoY	-$893.0M -134.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$254.0M 2.83% YoY	N/A	N/A	N/A	$247.0M -3.89% YoY	N/A	N/A	N/A	$257.0M 3.63% YoY	N/A	N/A	N/A	$248.0M 9.73% YoY	N/A	N/A	N/A	$226.0M 8.65% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.327B 278.06% YoY	N/A N/A	N/A N/A	N/A N/A	$351.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$612.0M 4.26% YoY	$310.0M -576.92% YoY	-$1.618B 101.24% YoY	-$2.166B 228.68% YoY	$587.0M -29450.0% YoY	-$65.00M -96.4% YoY	-$804.0M 20.18% YoY	-$659.0M -75.85% YoY	-$2.000M -100.33% YoY	-$1.804B 1236.3% YoY	-$669.0M -82.65% YoY	-$2.729B 49.37% YoY	$598.0M -81.98% YoY	-$135.0M -130.96% YoY	-$3.855B 294.17% YoY	-$1.827B 10.53% YoY	$3.318B 208.08% YoY	$436.0M -71.32% YoY	-$978.0M -42.97% YoY
NET CHANGE
Cash From Operating Activities	$150.0M -143.86% YoY	-$313.0M -197.2% YoY	$1.809B 39.15% YoY	$4.298B 818.38% YoY	-$342.0M -148.86% YoY	$322.0M -87.47% YoY	$1.300B 31.05% YoY	$468.0M -81.35% YoY	$700.0M -143.48% YoY	$2.569B 1876.15% YoY	$992.0M -75.34% YoY	$2.509B 372.5% YoY	-$1.610B 33.5% YoY	$130.0M -82.48% YoY	$4.023B 41.36% YoY	$531.0M -80.4% YoY	-$1.206B -504.7% YoY	$742.0M -185.29% YoY	$2.846B -363.52% YoY
Cash From Investing Activities	-$128.0M -0.78% YoY	-$373.0M -46.71% YoY	-$253.0M -35.13% YoY	-$262.0M -31.41% YoY	-$129.0M -89.51% YoY	-$700.0M 60.92% YoY	-$390.0M -13.33% YoY	-$382.0M 34.98% YoY	-$1.230B 275.0% YoY	-$435.0M -3.76% YoY	-$450.0M 49.5% YoY	-$283.0M -7.21% YoY	-$328.0M -4.09% YoY	-$452.0M -67.29% YoY	-$301.0M -66.29% YoY	-$305.0M 35.56% YoY	-$342.0M 102.37% YoY	-$1.382B 425.48% YoY	-$893.0M -134.95% YoY
Cash From Financing Activities	$612.0M 4.26% YoY	$310.0M -576.92% YoY	-$1.618B 101.24% YoY	-$2.166B 228.68% YoY	$587.0M -29450.0% YoY	-$65.00M -96.4% YoY	-$804.0M 20.18% YoY	-$659.0M -75.85% YoY	-$2.000M -100.33% YoY	-$1.804B 1236.3% YoY	-$669.0M -82.65% YoY	-$2.729B 49.37% YoY	$598.0M -81.98% YoY	-$135.0M -130.96% YoY	-$3.855B 294.17% YoY	-$1.827B 10.53% YoY	$3.318B 208.08% YoY	$436.0M -71.32% YoY	-$978.0M -42.97% YoY
Net Change In Cash	$607.0M 359.85% YoY	-$376.0M -15.12% YoY	-$62.00M -158.49% YoY	$1.870B -426.35% YoY	$132.0M -124.22% YoY	-$443.0M -234.24% YoY	$106.0M -183.46% YoY	-$573.0M 13.92% YoY	-$545.0M -59.51% YoY	$330.0M -172.21% YoY	-$127.0M -4.51% YoY	-$503.0M -68.58% YoY	-$1.346B -176.05% YoY	-$457.0M 124.02% YoY	-$133.0M -113.64% YoY	-$1.601B -292.66% YoY	$1.770B 46.77% YoY	-$204.0M -152.71% YoY	$975.0M -506.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$150.0M -143.86% YoY	-$313.0M -197.2% YoY	$1.809B 39.15% YoY	$4.298B 818.38% YoY	-$342.0M -148.86% YoY	$322.0M -87.47% YoY	$1.300B 31.05% YoY	$468.0M -81.35% YoY	$700.0M -143.48% YoY	$2.569B 1876.15% YoY	$992.0M -75.34% YoY	$2.509B 372.5% YoY	-$1.610B 33.5% YoY	$130.0M -82.48% YoY	$4.023B 41.36% YoY	$531.0M -80.4% YoY	-$1.206B -504.7% YoY	$742.0M -185.29% YoY	$2.846B -363.52% YoY
Capital Expenditures	$194.0M -33.33% YoY	$356.0M -27.64% YoY	$296.0M -22.31% YoY	$305.0M -15.75% YoY	$291.0M -11.28% YoY	$492.0M 12.07% YoY	$381.0M -13.61% YoY	$362.0M 26.13% YoY	$328.0M 0.31% YoY	$439.0M -191.84% YoY	$441.0M -229.33% YoY	$287.0M -201.41% YoY	$327.0M 50.69% YoY	-$478.0M 5.05% YoY	-$341.0M 18.82% YoY	-$283.0M 11.86% YoY	$217.0M 24.71% YoY	-$455.0M 71.7% YoY	-$287.0M 44.95% YoY
Free Cash Flow	-$44.00M -93.05% YoY	-$669.0M 293.53% YoY	$1.513B 64.64% YoY	$3.993B 3666.98% YoY	-$633.0M -270.16% YoY	-$170.0M -107.98% YoY	$919.0M 66.79% YoY	$106.0M -95.23% YoY	$372.0M -119.2% YoY	$2.130B 250.33% YoY	$551.0M -87.37% YoY	$2.222B 172.97% YoY	-$1.937B 36.12% YoY	$608.0M -49.21% YoY	$4.364B 39.29% YoY	$814.0M -72.52% YoY	-$1.423B -1247.58% YoY	$1.197B -297.85% YoY	$3.133B -455.22% YoY