Where is Archer-Daniels-Midland Co's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$5.45B
Operating cash flow, fiscal year ending Dec 31, 2025
Document: 10-K filed 2026-02-17 (accession 0000007084-26-000011)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | −$4.78B | 10-K | 2021-02-18 | 0000007084-21-000008 |
| Dec 31, 2019 | −$5.45B | 10-K | 2022-02-17 | 0000007084-22-000008 |
| Dec 31, 2020 | −$2.39B | 10-K | 2023-02-14 | 0000007084-23-000010 |
| Dec 31, 2021 | $6.59B | 10-K/A | 2024-11-18 | 0000007084-24-000051 |
| Dec 31, 2022 | $3.48B | 10-K | 2025-02-20 | 0000007084-25-000011 |
| Dec 31, 2023 | $4.46B | 10-K | 2026-02-17 | 0000007084-26-000011 |
| Dec 31, 2024 | $2.79B | 10-K | 2026-02-17 | 0000007084-26-000011 |
| Dec 31, 2025 | $5.45B | 10-K | 2026-02-17 | 0000007084-26-000011 |