Archer-Daniels-Midland Co Investing Cash Flow 2008-2026 | ADM
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is Archer-Daniels-Midland Co's current investing cash flow?
Archer-Daniels-Midland Co (ADM) annual investing cash flow for 2025 was $-1.02B, a 62.36% increase from 2024. Archer-Daniels-Midland Co investing cash flow for the quarter ending March 31, 2026 was $-128.0M.
What was Archer-Daniels-Midland Co's investing cash flow in 2024?
Archer-Daniels-Midland Co annual investing cash flow for 2024 was $-2.70B, a 80.61% decline from 2023.
What was Archer-Daniels-Midland Co's investing cash flow in 2023?
Archer-Daniels-Midland Co annual investing cash flow for 2023 was $-1.50B, a 6.86% decline from 2022.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$4.46B
→
FY2025
$-1.02B
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5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-1.02B | +62.4% | 10-K |
| FY2024 | $-2.70B | -80.6% | 10-K |
| FY2023 | $-1.50B | -6.9% | 10-K |
| FY2022 | $-1.40B | +47.5% | 10-K |
| FY2021 | $-2.67B | -159.8% | 10-K |
| FY2020 | $4.46B | -15.1% | 10-K |
| FY2019 | $5.26B | -20.1% | 10-K |
| FY2018 | $6.58B | -9.7% | 10-K |
| FY2017 | $7.29B | +6.4% | 10-K |
| FY2016 | $6.85B | +32728.6% | 10-K |
| FY2015 | $-21.0M | +99.4% | 10-K |
| FY2014 | $-3.41B | -490.5% | 10-K |
| FY2013 | $-577.0M | +48.6% | 10-K |
| FY2012 | $-1.12B | -20.1% | 10-K |
| FY2011 | $-934.0M | +43.9% | 10-K |
| FY2010 | $-1.67B | +11.0% | 10-K |
| FY2009 | $-1.87B | +1.3% | 10-K |
| FY2008 | $-1.90B | - | 10-K |
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →