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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
$-1.02B
080910111213141516171819202122232425
5 years selected
Investing Cash Flow History
PeriodValueChangeSource
FY2025$-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 →