Archer-Daniels-Midland Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -28.5% | +0.4% | +98.9% | -33.2% | +6.0% | +75.5% | -28.7% | -96.9% | +6,277.5% | -35.3% | -78.0% | -1,157.4% | – | -48.9% | -185.8% | – | +79.0% | -3.5% | -54.6% | -35.6% | +49.9% | -316.4% | – | – | – | -47.3% | +28.2% | -37.4% | +95.4% | |
| – | +13.4% | +17.8% | +11.1% | +4.1% | -4.0% | -1.3% | +5.6% | +6.3% | -3.7% | -1.2% | +6.7% | +2.9% | +3.1% | +22.7% | -3.8% | -3.3% | +7.2% | -1.7% | -1.3% | +2.0% | +2.7% | +1.8% | +5.5% | -1.7% | +2.0% | +3.2% | +3.0% | +7.7% | +3.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | +91.2% | -27.7% | +2.1% | -20.8% | +13.2% | +27.9% | +43.6% | -6.3% | -10.8% | +65.2% | -18.3% | +69.7% | +6.6% | -8.7% | -23.8% | -33.9% | +12.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -635.0% | – | -163.3% | – | – | – | – | -15.1% | -178.0% | – | – | – | |
| – | – | – | – | -192.0% | – | – | -167.1% | – | – | -247.7% | – | – | – | -99.8% | -87,300.0% | – | +762.6% | -20.2% | -89.4% | -334.9% | – | -2,459.5% | – | – | – | -167.4% | – | – | – | |
| – | +3.3% | +37.7% | -24.8% | -46.9% | -36.3% | +28.0% | +20.1% | +21.3% | +22.5% | +22.2% | +57.2% | +48.5% | +6.7% | -15.3% | -22.4% | +18.4% | -38.2% | -2.1% | +25.8% | -21.6% | +18.9% | -19.7% | -1.7% | -0.6% | +42.0% | +12.8% | +13.3% | +4.6% | -20.2% | |
| – | +119.3% | +66.1% | -74.3% | +151.6% | -82.0% | +113.9% | +162.4% | -46.3% | -47.5% | +254.4% | -66.8% | +433.8% | -1.3% | -8.7% | -1.9% | -33.0% | -48.6% | +483.4% | -99.4% | +5,666.7% | -26.8% | – | -20.1% | -15.1% | -159.8% | -47.5% | +6.9% | +80.6% | -62.4% | |
| – | +23.3% | +3.5% | -0.8% | +12.8% | +3.8% | +4.0% | +19.7% | +11.9% | +20.3% | -53.7% | -44.3% | -79.6% | +0.0% | +3,490.9% | +15.2% | +1.3% | +8.7% | +24.6% | +10.1% | +2.0% | +4.1% | +3.8% | +4.1% | +2.5% | +3.1% | +7.8% | +8.7% | +0.8% | +0.2% | |
| – | -74.0% | +286.5% | -32.8% | -70.2% | +193.2% | -45.1% | -95.9% | +3,279.5% | -98.9% | +33,527.8% | -88.6% | +63.9% | +0.0% | +201.0% | +75.1% | +0.0% | -80.8% | +1,071.3% | +72.4% | -51.0% | -25.0% | -89.7% | +94.8% | -11.3% | -100.0% | – | +84.3% | -12.9% | -100.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -102.5% | – | – | -37.0% | – | +353.3% | -64.9% | +158.9% | -69.6% | +63.5% | -158.9% | -45.5% | +439.2% | – | -202.7% | |
| – | – | +309.1% | -147.8% | – | -1,291.5% | +98.2% | – | +39.5% | -682.4% | – | -240.7% | – | -161.5% | -68.1% | – | -131.3% | +189.2% | +10.3% | -25.9% | -78.1% | +77.5% | – | -452.9% | -35.9% | +164.3% | +123.5% | +84.2% | -66.8% | +88.7% | |
| – | -270.9% | – | – | -160.9% | – | -15.5% | +42.1% | -194.1% | – | – | -176.2% | – | +66.7% | -103.7% | – | – | +108.1% | -243.7% | – | – | – | +568.4% | -143.0% | – | +69.6% | -115.0% | – | – | – | |
| – | -269.5% | – | – | -6.2% | +52.9% | +97.4% | -43.3% | -172.0% | – | -59.1% | -245.8% | – | – | -67.5% | -420.3% | – | +199.1% | -3.8% | -71.9% | -49.2% | +96.0% | -584.2% | – | – | – | -60.2% | +37.4% | -58.6% | +242.6% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.