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Archer Daniels Midland cash flow statement

In fiscal 2025, Archer Daniels Midland's operations generated $5.45bn of cash; it spent $1.25bn on capital projects, leaving free cash flow of $4.20bn. It returned $987m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jun 20092010Jun 20102011Jun 20112012Jun 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5,3412,684−2,3402,8955,2264,9431,705−6,508−5,966−4,784−5,452−2,3866,5953,4784,4602,7905,4522,795
Depreciation and amortisation7809128778489098948829009249419939769961,0281,0591,1411,1811,067
Stock-based pay654547484355797466109891511611471127483149
Capital spending1,8981,6071,2471,4779138941,1258821,0498428288231,1691,3191,4941,5631,2481,118
Free cash flow3,4431,077−3,5871,4184,3134,049580−7,390−7,015−5,626−6,280−3,2095,4262,1592,9661,2274,2041,677
Free cash flow after stock pay3,3781,032−3,6341,3704,2703,994501−7,464−7,081−5,735−6,369−3,3605,2652,0122,8541,1534,1211,528
Dividends paid3473723954555016246877017307587898098348999779859871,002
Share buybacks1001003015271011,1832,0401,0007507715013301,4502,6732,3270—
Shares issued——1,75000—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Archer Daniels Midland's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Archer Daniels Midland.