Cash Flow Archer-Daniels-Midland Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,255.00
2,255.00
4,294.00
5,233.00
3,313.00
1,883.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2,763.00
-492.00
-267.00
-1,532.00
2,654.00
-5,515.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,452.00
2,790.00
4,460.00
3,478.00
6,595.00
-2,386.00
Cash Flow from Investing Activities
-1,021.00
-2,710.00
-1,496.00
-1,400.00
-2,669.00
4,465.00
Cash Flow from Financing Activities
-2,883.00
-1,522.00
-4,604.00
-2,499.00
-1,118.00
-423.00
Net Cash Inflow / Outflow
1,581.00
-1,466.00
-1,643.00
-421.00
2,808.00
1,656.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
33.00
-24.00
-3.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Archer-Daniels-Midland Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1255
1524
-269.00
-17.65%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2763
131
2,632.00
2009.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5452
1936
3,516.00
181.61%
Cash Flow from Investing Activities
-1021
-1061
40.00
3.77%
Cash Flow from Financing Activities
-2883
-143
-2,740.00
-1916.08%
Net Cash Inflow / Outflow
1581
741
840.00
113.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
33
9
24.00
266.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 95.41% vs -37.44% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,452.00
2,790.00
95.41%
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