Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Archer Daniels Midland (ADM)
- 65.180
- -1.390-2.09%
Close Jan 16 15:59 ET
- 65.100
- -0.080-0.12%
Post 20:01 ET
31.32BMarket Cap26.50P/E (TTM)
66.530High64.960Low3.66MVolume66.000Open66.570Prev Close239.50MTurnover0.77%Turnover Ratio17.86P/E (Static)480.57MShares66.63052wk High1.39P/B30.96BFloat Cap39.88252wk Low2.03Dividend TTM475.04MShs Float89.084Historical High3.11%Div Yield TTM2.36%Range %4.369Historical Low65.423Avg Price1Lot Size
Archer Daniels Midland (ADM) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.15%1.81B | 818.38%4.3B | -148.86%-342M | -37.44%2.79B | -87.47%322M | 31.05%1.3B | -81.35%468M | 143.48%700M | 28.23%4.46B | 1,876.15%2.57B |
| Net income from continuing operations | 511.11%110M | -54.89%217M | -59.39%292M | -48.67%1.78B | 3.51%561M | -97.82%18M | -48.17%481M | -38.65%719M | -20.60%3.47B | -47.07%542M |
| Operating gains losses | 420.00%96M | 1,760.00%186M | 55.74%-54M | -157.78%-232M | -550.00%-90M | -120.98%-30M | 140.00%10M | 46.49%-122M | 86.28%-90M | 103.67%20M |
| Depreciation and amortization | 2.78%296M | 1.75%291M | 2.50%287M | 7.74%1.14B | 3.61%287M | 10.34%288M | 9.16%286M | 8.11%280M | 3.02%1.06B | 9.06%277M |
| Deferred tax | 133.33%5M | 39.29%-17M | 34.38%-42M | -465.22%-130M | 42.50%-23M | -266.67%-15M | 28.21%-28M | -236.17%-64M | 74.16%-23M | 20.00%-40M |
| Other non cash items | 186.24%94M | -111.76%-10M | -236.23%-94M | 223.58%131M | 358.23%204M | -1,111.11%-109M | 950.00%85M | 962.50%69M | -159.55%-106M | 78.71%-79M |
| Change In working capital | 46.70%955M | 1,124.56%3.5B | -329.12%-781M | -84.27%-492M | -137.61%-619M | 302.17%651M | -125.73%-342M | 93.77%-182M | 82.57%-267M | 838.12%1.65B |
| -Change in receivables | -94.82%34M | 453.53%852M | -1,173.77%-655M | -39.35%447M | -109.86%-29M | 262.78%656M | -167.32%-241M | -87.50%61M | 143.82%737M | 526.09%294M |
| -Change in inventory | 582.38%1.01B | 75.52%2.02B | -53.56%137M | -94.39%162M | -75.00%-1.07B | -135.96%-210M | -59.93%1.15B | 467.31%295M | 1,079.32%2.89B | 30.85%-612M |
| -Change in payables and accrued expense | 1,334.52%1.21B | 93.80%-100M | -37.64%-746M | 75.57%-1.07B | 144.96%997M | 132.81%84M | 4.67%-1.61B | 81.00%-542M | -296.47%-4.39B | 188.65%407M |
| -Change in other current assets | -227.35%-149M | -165.38%-304M | 61.35%263M | -4.18%665M | -114.08%-80M | 125.66%117M | 83.07%465M | -50.30%163M | 348.75%694M | -12.62%568M |
| -Change in other working capital | -28,800.00%-1.15B | 1,120.59%1.04B | 238.36%220M | -257.22%-693M | -144.08%-436M | -98.09%4M | 77.68%-102M | 82.99%-159M | 87.17%-194M | 1,748.33%989M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.15%1.81B | 818.38%4.3B | -148.86%-342M | -37.44%2.79B | -87.47%322M | 31.05%1.3B | -81.35%468M | 143.48%700M | 28.23%4.46B | 1,876.15%2.57B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 35.13%-253M | 31.41%-262M | 89.51%-129M | -80.61%-2.7B | -60.92%-700M | 13.33%-390M | -34.98%-382M | -275.00%-1.23B | -6.86%-1.5B | 3.76%-435M |
| Capital expenditure reported | 22.31%-296M | 15.75%-305M | 11.28%-291M | -4.62%-1.56B | -12.07%-492M | 13.61%-381M | -26.13%-362M | -0.31%-328M | -13.27%-1.49B | 8.16%-439M |
| Net business purchase and sale | ---- | ---- | 90.16%-90M | -2,302.44%-985M | -122.73%-49M | -7,376.92%-972M | 45,450.00%907M | -22,775.00%-915M | 58.59%-41M | 43.59%-22M |
| Net investment purchase and sale | --9M | --19M | --237M | ---224M | -4,580.00%-224M | --0 | --0 | --0 | --0 | 123.81%5M |
| Net other investing changes | -84.68%142M | 92.94%-66M | 15.38%15M | 79.49%70M | 209.52%65M | 23,075.00%927M | -8,600.00%-935M | 333.33%13M | -77.46%39M | -75.58%21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 35.13%-253M | 31.41%-262M | 89.51%-129M | -80.61%-2.7B | -60.92%-700M | 13.33%-390M | -34.98%-382M | -275.00%-1.23B | -6.86%-1.5B | 3.76%-435M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.24%-1.62B | -228.68%-2.17B | 29,450.00%587M | 66.77%-1.53B | 96.40%-65M | -20.18%-804M | 75.85%-659M | -100.33%-2M | -84.23%-4.6B | -1,236.30%-1.8B |
| Net issuance payments of debt | -135.74%-1.37B | -425.98%-1.92B | -46.70%863M | 314.32%1.83B | 2,100.00%200M | -88.35%-582M | 132.06%589M | 24.16%1.62B | -439.24%-852M | -103.10%-10M |
| Net common stock issuance | --0 | --0 | --0 | 12.94%-2.33B | --0 | --0 | -53.85%-1B | -278.06%-1.33B | -84.34%-2.67B | -522.00%-1.56B |
| Cash dividends paid | -2.90%-248M | -0.81%-248M | 3.89%-247M | -0.82%-985M | -0.84%-241M | 1.23%-241M | 0.00%-246M | -3.63%-257M | -8.68%-977M | -7.66%-239M |
| Net other financing activities | -89.47%2M | 200.00%2M | 21.62%-29M | 56.86%-44M | ---24M | 1,800.00%19M | -150.00%-2M | 65.42%-37M | -1,375.00%-102M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.24%-1.62B | -228.68%-2.17B | 29,450.00%587M | 66.77%-1.53B | 96.40%-65M | -20.18%-804M | 75.85%-659M | -100.33%-2M | -84.23%-4.6B | -1,236.30%-1.8B |
| Net cash flow | ||||||||||
| Beginning cash position | 39.17%5.94B | -16.28%4.06B | -27.20%3.92B | -23.36%5.39B | -12.78%4.4B | -17.66%4.27B | -14.81%4.85B | -23.36%5.39B | -5.65%7.03B | -32.70%5.04B |
| Current changes in cash | -158.49%-62M | 426.35%1.87B | 121.80%116M | 12.07%-1.44B | -234.24%-443M | 183.46%106M | -13.92%-573M | 60.30%-532M | -289.55%-1.64B | 172.21%330M |
| Effect of exchange rate changes | -135.00%-7M | 1,900.00%18M | 223.08%16M | -700.00%-24M | -257.89%-30M | 205.26%20M | -133.33%-1M | -116.67%-13M | ---3M | --19M |
| End cash Position | 33.61%5.88B | 39.17%5.94B | -16.28%4.06B | -27.20%3.92B | -27.20%3.92B | -12.78%4.4B | -17.66%4.27B | -14.81%4.85B | -23.36%5.39B | -23.36%5.39B |
| Free cash flow | 64.64%1.51B | 3,666.98%3.99B | -270.16%-633M | -58.63%1.23B | -107.98%-170M | 66.79%919M | -95.23%106M | 119.20%372M | 37.38%2.97B | 712.07%2.13B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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