Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Archer Daniels Midland Company (ADM) had Cash Flow from Investing Activities of $-373.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$22.68B
Net Income	$908.00M
Cost of Goods Sold	$20.75B
Gross Profit	$1.94B
Operating Expenses	$21.77B
Operating Income	$909.00M
Non-Operating Income/Expense	$179.00M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.10B
Income after Taxes	$912.00M
Income from Continuous Operations	$912.00M
Consolidated Net Income/Loss	$912.00M
Normalized Income after Taxes	$927.10M
EBIT	$909.00M
EBITDA	$1.20B
Weighted-Average Shares Outstanding (Basic)	485.00M
Weighted-Average Shares Outstanding (Diluted)	485.00M
Earnings per Share (EPS) (Basic)	$1.87
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$27.80B
Property, Plant, and Equipment	$10.98B
Long-Term Assets	$25.73B
Total Assets	$53.53B
Current Liabilities	$20.01B
Long-Term Debt	$6.45B
Long-Term Liabilities	$9.94B
Total Liabilities	$29.95B
Common Equity	$23.58B
Tangible Shareholders Equity	$17.08B
Shareholders Equity	$23.58B
Common Shares Outstanding	482.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.30B
Cash Flow from Investing Activities	$-373.00M
Cash Flow from Financial Activities	$-955.00M
Beginning Cash	$5.50B
End Cash	$5.46B
Increase/Decrease in Cash	$-48.00M
Stock-Based Compensation	$138.00M
Common Stock Dividends Paid	$-510.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.34
Gross Margin	8.53%
Operating Margin	4.01%
EBIT Margin	4.01%
EBITDA Margin	--
Pre-Tax Profit Margin	4.80%
Profit Margin	4.00%
Free Cash Flow	$889.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	1.96
Receiveable Turnover	6.77
Days Sales in Receivables	13.29
Return on Equity	3.87%
Return on Tangible Equity	5.34%
Return on Assets	1.70%
Return on Investments	3.04%
Book Value Per Share	$48.92
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.