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Archer-Daniels-Midland Co
ADMウォッチリストに追加
78.160USD
-2.140-2.67%
終値 08-24 16:00（ET）
78.410USD+78.410時間外取引 08/24, 20:00 (ET)
37.68B時価総額
35.03直近12ヶ月PER
Archer-Daniels-Midland Co
78.160
-2.140-2.67%
ADM キャッシュフロー計算書
Archer-Daniels-Midland Coの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-73.27%1.15B
143.86%150.00M
-197.20%-313.00M
39.15%1.81B
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
継続事業の当期純利益
320.28%912.00M
3.77%303.00M
-19.07%454.00M
511.11%110.00M
-54.89%217.00M
-59.39%292.00M
3.51%561.00M
-97.82%18.00M
-48.17%481.00M
-38.65%719.00M
-47.07%542.00M
-20.54%824.00M
-25.16%928.00M
10.15%1.17B
28.48%1.02B
94.56%1.04B
74.16%1.24B
53.54%1.06B
15.01%797.00M
135.84%533.00M
50.85%712.00M
77.24%693.00M
38.88%693.00M
-44.61%226.00M
98.32%472.00M
67.09%391.00M
57.41%499.00M
-23.88%408.00M
-57.95%238.00M
-40.91%234.00M
-59.97%317.00M
174.87%536.00M
105.82%566.00M
16.47%396.00M
85.92%792.00M
-43.31%195.00M
-4.51%275.00M
47.83%340.00M
-40.59%426.00M
35.97%344.00M
-24.80%288.00M
-53.35%230.00M
1.70%717.00M
-66.18%253.00M
-28.01%383.00M
83.96%493.00M
87.00%705.00M
55.51%748.00M
135.40%532.00M
-0.74%268.00M
28.67%377.00M
18.77%481.00M
172.29%226.00M
-41.43%270.00M
--293.00M
--405.00M
--83.00M
--461.00M
営業損益
-24.75%298.00M
2.09%293.00M
14.53%331.00M
-33.58%528.00M
35.15%396.00M
1.41%287.00M
-37.98%289.00M
137.31%795.00M
-3.93%293.00M
8.02%283.00M
71.96%466.00M
21.38%335.00M
17.31%305.00M
1.55%262.00M
-17.38%271.00M
11.74%276.00M
-2.26%260.00M
-7.86%258.00M
29.64%328.00M
2.49%247.00M
7.69%266.00M
-3.11%280.00M
-26.24%253.00M
-5.49%241.00M
-12.72%247.00M
13.78%289.00M
-0.29%343.00M
9.91%255.00M
8.85%283.00M
2.83%254.00M
32.31%344.00M
-21.09%232.00M
6.12%260.00M
9.29%247.00M
14.04%260.00M
25.64%294.00M
6.52%245.00M
-6.61%226.00M
-20.00%228.00M
-7.87%234.00M
-10.16%230.00M
12.04%242.00M
-1.38%285.00M
18.69%254.00M
20.19%256.00M
-1.37%216.00M
-37.72%289.00M
-14.40%214.00M
-6.17%213.00M
-3.52%219.00M
109.95%464.00M
8.70%250.00M
-59.25%227.00M
9.66%227.00M
--221.00M
--230.00M
--557.00M
--207.00M
繰延税金
100.00%0.00
-166.67%-112.00M
139.13%9.00M
133.33%5.00M
39.29%-17.00M
34.38%-42.00M
42.50%-23.00M
-266.67%-15.00M
28.21%-28.00M
-236.17%-64.00M
20.00%-40.00M
137.50%9.00M
75.47%-39.00M
-67.36%47.00M
-47.06%-50.00M
58.62%-24.00M
-430.00%-159.00M
2157.14%144.00M
-288.89%-34.00M
-825.00%-58.00M
-100.00%-30.00M
-110.94%-7.00M
38.46%18.00M
366.67%8.00M
46.43%-15.00M
64.10%64.00M
-83.12%13.00M
90.63%-3.00M
60.56%-28.00M
285.71%39.00M
111.21%77.00M
-158.18%-32.00M
14.46%-71.00M
-2200.00%-21.00M
-3535.00%-687.00M
210.00%55.00M
-330.56%-83.00M
-98.00%1.00M
266.67%20.00M
-108.33%-50.00M
44.00%36.00M
1150.00%50.00M
73.91%-12.00M
-226.32%-24.00M
-26.47%25.00M
106.06%4.00M
-129.30%-46.00M
-72.46%19.00M
157.63%34.00M
-1000.00%-66.00M
5333.33%157.00M
245.00%69.00M
-942.86%-59.00M
-128.57%-6.00M
---3.00M
--20.00M
--7.00M
--21.00M
その他非資金項目
690.00%59.00M
58.51%-39.00M
-116.85%-15.00M
183.93%94.00M
-111.76%-10.00M
-236.23%-94.00M
212.66%89.00M
-1144.44%-112.00M
950.00%85.00M
962.50%69.00M
78.71%-79.00M
-103.80%-9.00M
-103.12%-10.00M
11.11%-8.00M
-342.48%-371.00M
139.39%237.00M
663.16%321.00M
-106.00%-9.00M
203.38%153.00M
-50.00%99.00M
-1240.00%-57.00M
-37.76%150.00M
52.56%-148.00M
350.00%198.00M
-95.54%5.00M
3112.50%241.00M
-431.91%-312.00M
83.33%44.00M
172.73%112.00M
-121.05%-8.00M
193.75%94.00M
-55.56%24.00M
-365.52%-154.00M
-38.71%38.00M
131.37%32.00M
334.78%54.00M
390.00%58.00M
40.91%62.00M
-207.37%-102.00M
83.09%-23.00M
-500.00%-20.00M
212.82%44.00M
10.47%95.00M
-644.00%-136.00M
145.45%5.00M
-143.75%-39.00M
761.54%86.00M
140.98%25.00M
-466.67%-11.00M
79.22%-16.00M
-119.40%-13.00M
-3150.00%-61.00M
-86.36%3.00M
-167.54%-77.00M
--67.00M
--2.00M
--22.00M
--114.00M
運転資本の増減
-104.79%-168.00M
62.61%-292.00M
-47.82%-915.00M
46.70%955.00M
1124.56%3.50B
-329.12%-781.00M
-137.61%-619.00M
302.17%651.00M
-125.73%-342.00M
93.77%-182.00M
838.12%1.65B
-112.46%-322.00M
224.09%1.33B
-3.47%-2.92B
-104.59%-223.00M
31.97%2.58B
-162.67%-1.07B
-212.17%-2.82B
93.60%-109.00M
211.00%1.96B
409.04%1.71B
39.49%-904.00M
28.97%-1.70B
-9.57%-1.76B
54.97%-553.00M
40.26%-1.49B
-28.29%-2.40B
-26.87%-1.61B
-546.32%-1.23B
39.40%-2.50B
77.78%-1.87B
-626.56%-1.27B
82.46%-190.00M
-106.66%-4.13B
-1.36%-8.42B
-78.84%241.00M
-24.48%-1.08B
-273.97%-2.00B
-1424.24%-8.30B
186.18%1.14B
-241.18%-870.00M
-0.38%-534.00M
388.94%627.00M
-84.37%398.00M
-149.32%-255.00M
9.22%-532.00M
55.71%-217.00M
42.87%2.55B
-68.59%517.00M
-11620.00%-586.00M
-4554.55%-490.00M
236.87%1.78B
404.91%1.65B
-100.38%-5.00M
--11.00M
---1.30B
--326.00M
--1.30B
-売上債権の増減
-59.27%347.00M
-10.84%-726.00M
2251.72%624.00M
-94.82%34.00M
453.53%852.00M
-1173.77%-655.00M
-109.86%-29.00M
262.78%656.00M
-167.32%-241.00M
-87.50%61.00M
526.09%294.00M
-174.35%-403.00M
129.39%358.00M
152.08%488.00M
-114.32%-69.00M
254.86%542.00M
-524.62%-1.22B
-81.94%-937.00M
148.45%482.00M
83.54%-350.00M
62.79%-195.00M
77.57%-515.00M
109.92%194.00M
-8.80%-2.13B
69.89%-524.00M
-31.65%-2.30B
28.59%-1.96B
-46.04%-1.95B
-15.85%-1.74B
33.81%-1.74B
66.64%-2.74B
-677.91%-1.34B
16.51%-1.50B
-30.70%-2.63B
-5.80%-8.21B
-1328.57%-172.00M
-489.84%-1.80B
-1072.09%-2.02B
-1956.46%-7.76B
-80.56%14.00M
-140.16%-305.00M
-131.27%-172.00M
178.57%418.00M
-96.11%72.00M
90.44%-127.00M
27.02%550.00M
-360.78%-532.00M
880.42%1.85B
-2812.24%-1.33B
396.58%433.00M
144.84%204.00M
-91.29%189.00M
-63.16%49.00M
83.30%-146.00M
---455.00M
--2.17B
--133.00M
---874.00M
-棚卸資産の増減
-42.98%1.15B
-1156.20%-1.45B
-54.44%-1.65B
582.38%1.01B
75.52%2.02B
-53.56%137.00M
-75.00%-1.07B
-135.96%-210.00M
-59.93%1.15B
467.31%295.00M
30.85%-612.00M
-37.81%584.00M
13.15%2.87B
101.80%52.00M
72.72%-885.00M
415.93%939.00M
86.04%2.53B
-153.16%-2.88B
-16.02%-3.24B
117.03%182.00M
8.27%1.36B
-725.27%-1.14B
-175.47%-2.80B
-852.82%-1.07B
83.24%1.26B
9.64%182.00M
-188.35%-1.01B
124.57%142.00M
-60.93%686.00M
127.67%166.00M
58.10%-352.00M
-35.68%-578.00M
93.61%1.76B
-370.27%-600.00M
50.79%-840.00M
-155.32%-426.00M
837.40%907.00M
-45.32%222.00M
-109.45%-1.71B
118.13%770.00M
-120.67%-123.00M
-45.06%406.00M
57.26%-815.00M
-54.74%353.00M
-74.93%595.00M
2539.29%739.00M
15.13%-1.91B
-32.82%780.00M
5.89%2.37B
-97.98%28.00M
-368.46%-2.25B
284.58%1.16B
273.86%2.24B
71.32%1.39B
--837.00M
---629.00M
---1.29B
--809.00M
-その他流動資産の増減
-114.93%-110.00M
-227.54%-616.00M
236.82%706.00M
-1171.90%-1.30B
103.03%737.00M
11975.00%483.00M
-133.14%-516.00M
148.99%121.00M
278.82%363.00M
100.66%4.00M
163.90%1.56B
-125.60%-247.00M
71.92%-203.00M
76.86%-607.00M
810.84%590.00M
146.80%965.00M
-332.48%-723.00M
-343.10%-2.62B
94.06%-83.00M
132.74%391.00M
550.72%311.00M
357.52%1.08B
-36.12%-1.40B
-20.00%168.00M
-161.06%-69.00M
10.28%-419.00M
-250.59%-1.03B
-1.87%210.00M
-66.17%113.00M
-276.61%-467.00M
205.08%682.00M
-24.91%214.00M
-80.97%334.00M
-150.82%-124.00M
-221.31%-649.00M
458.82%285.00M
507.19%1.75B
2118.18%244.00M
-11.13%535.00M
103.81%51.00M
-146.15%-431.00M
120.75%11.00M
7.12%602.00M
40.42%-1.34B
-8.88%934.00M
8.62%-53.00M
260.57%562.00M
-272.76%-2.24B
0.59%1.02B
64.20%-58.00M
-22.81%-350.00M
58.14%-602.00M
56.53%1.02B
-165.85%-162.00M
---285.00M
---1.44B
--651.00M
--246.00M
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-73.27%1.15B
143.86%150.00M
-197.20%-313.00M
39.15%1.81B
818.38%4.30B
-148.86%-342.00M
-87.47%322.00M
31.05%1.30B
-81.35%468.00M
143.48%700.00M
1876.15%2.57B
-75.34%992.00M
372.50%2.51B
-33.50%-1.61B
-82.48%130.00M
41.36%4.02B
-80.40%531.00M
-504.70%-1.21B
185.29%742.00M
363.52%2.85B
1136.99%2.71B
145.50%298.00M
52.01%-870.00M
-16.63%-1.08B
132.30%219.00M
67.81%-655.00M
-64.22%-1.81B
-84.83%-926.00M
-271.65%-678.00M
43.06%-2.04B
86.41%-1.10B
-159.57%-501.00M
166.84%395.00M
-140.03%-3.57B
-4.06%-8.12B
-49.40%841.00M
-51.93%-591.00M
-6573.91%-1.49B
-668.80%-7.80B
140.52%1.66B
-207.46%-389.00M
-48.89%23.00M
155.02%1.37B
-79.92%691.00M
-73.01%362.00M
112.57%45.00M
50.70%538.00M
36.49%3.44B
-32.65%1.34B
-200.28%-358.00M
-43.96%357.00M
421.97%2.52B
108.70%1.99B
-82.89%357.00M
--637.00M
---783.00M
--954.00M
--2.09B
投資活動によるキャッシュフロー
継続事業の投資CF
-10.82%272.00M
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
設備投資
-10.82%272.00M
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
固定資産売却による純キャッシュフロー
-10.82%272.00M
-33.33%194.00M
-27.64%356.00M
-22.31%296.00M
-15.75%305.00M
-11.28%291.00M
12.07%492.00M
-13.61%381.00M
26.13%362.00M
0.31%328.00M
-8.16%439.00M
29.33%441.00M
1.41%287.00M
50.69%327.00M
5.05%478.00M
18.82%341.00M
11.86%283.00M
24.71%217.00M
71.70%455.00M
44.95%287.00M
52.41%253.00M
-10.31%174.00M
1.15%265.00M
8.20%198.00M
-10.27%166.00M
-2.02%194.00M
-8.71%262.00M
3.98%183.00M
1.09%185.00M
1.02%198.00M
-18.70%287.00M
-27.87%176.00M
-27.38%183.00M
-2.00%196.00M
35.25%353.00M
8.44%244.00M
16.67%252.00M
11.11%200.00M
-14.71%261.00M
-19.35%225.00M
-27.03%216.00M
-26.23%180.00M
5.88%306.00M
34.78%279.00M
40.95%296.00M
29.79%244.00M
13.78%289.00M
-4.61%207.00M
8.25%210.00M
-24.19%188.00M
-10.56%254.00M
-36.36%217.00M
-52.57%194.00M
-44.02%248.00M
--284.00M
--341.00M
--409.00M
--443.00M
事業取引による純キャッシュフロー
15.38%30.00M
132.50%26.00M
50.00%66.00M
60.00%24.00M
336.36%26.00M
91.20%-80.00M
62.96%44.00M
314.29%15.00M
-375.00%-11.00M
-7092.31%-909.00M
-53.45%27.00M
-117.95%-7.00M
-42.86%4.00M
160.00%13.00M
106.51%58.00M
108.11%39.00M
-82.05%7.00M
-64.29%5.00M
-11237.50%-891.00M
-177.96%-481.00M
-56.18%39.00M
1500.00%14.00M
-96.80%8.00M
3327.78%617.00M
241.27%89.00M
99.95%-1.00M
298.41%250.00M
110.40%18.00M
-625.00%-63.00M
-13371.43%-1.86B
-647.83%-126.00M
-1181.25%-173.00M
-64.71%12.00M
121.54%14.00M
-76.29%23.00M
300.00%16.00M
-30.61%34.00M
10.96%-65.00M
-87.48%97.00M
-101.80%-8.00M
-18.33%49.00M
-1316.67%-73.00M
132.70%775.00M
6257.14%445.00M
361.54%60.00M
0.00%6.00M
-5880.49%-2.37B
177.78%7.00M
-18.75%13.00M
200.00%6.00M
485.71%41.00M
50.00%-9.00M
109.25%16.00M
33.33%-6.00M
--7.00M
---18.00M
---173.00M
---9.00M
投資商品による純キャッシュフロー
-89.47%2.00M
-98.31%4.00M
86.16%-31.00M
--9.00M
--19.00M
--237.00M
---224.00M
--0.00
----
----
----
----
----
----
----
----
----
----
-80.00%1.00M
-100.00%0.00
-100.25%-1.00M
-99.95%1.00M
-99.75%5.00M
3.47%2.15B
-78.22%403.00M
12.14%2.05B
-17.84%2.00B
49.75%2.08B
10.91%1.85B
-22.48%1.83B
-71.49%2.44B
4303.03%1.39B
9.81%1.67B
-5.72%2.36B
3.20%8.55B
-17.86%-33.00M
1244.25%1.52B
5102.00%2.50B
9624.14%8.29B
58.82%-28.00M
25.56%113.00M
-150.00%-50.00M
49.12%-87.00M
-525.00%-68.00M
-1.10%90.00M
343.90%100.00M
10.94%-171.00M
157.14%16.00M
235.82%91.00M
-110.49%-41.00M
-186.88%-192.00M
-113.93%-28.00M
36.19%-67.00M
30.33%391.00M
--221.00M
--201.00M
---105.00M
--300.00M
その他投資活動による純キャッシュフロー
-150.00%-5.00M
620.00%36.00M
-35.71%-19.00M
-16.67%10.00M
60.00%-2.00M
-54.55%5.00M
39.13%-14.00M
--12.00M
-350.00%-5.00M
210.00%11.00M
-53.33%-23.00M
-100.00%0.00
128.57%2.00M
89.36%-10.00M
-50.00%-15.00M
102.38%3.00M
-16.67%-7.00M
-1466.67%-94.00M
9.09%-10.00M
-869.23%-126.00M
-50.00%-6.00M
-700.00%-6.00M
-161.11%-11.00M
-160.00%-13.00M
-125.00%-4.00M
102.94%1.00M
50.00%18.00M
68.75%-5.00M
433.33%16.00M
-950.00%-34.00M
500.00%12.00M
-45.45%-16.00M
--3.00M
233.33%4.00M
140.00%2.00M
-257.14%-11.00M
-100.00%0.00
97.93%-3.00M
-225.00%-5.00M
133.33%7.00M
22.40%153.00M
-17.89%-145.00M
102.55%4.00M
-85.71%3.00M
2183.33%125.00M
-257.69%-123.00M
-7950.00%-157.00M
-4.55%21.00M
-104.48%-6.00M
143.75%78.00M
-93.55%2.00M
540.00%22.00M
6600.00%134.00M
132.99%32.00M
--31.00M
---5.00M
--2.00M
---97.00M
非継続事業の投資CF
投資活動による純キャッシュフロー
6.49%-245.00M
0.78%-128.00M
51.43%-340.00M
35.13%-253.00M
31.41%-262.00M
89.51%-129.00M
-60.92%-700.00M
13.33%-390.00M
-34.98%-382.00M
-275.00%-1.23B
3.76%-435.00M
-49.50%-450.00M
7.21%-283.00M
4.09%-328.00M
67.29%-452.00M
66.29%-301.00M
-35.56%-305.00M
-102.37%-342.00M
-425.48%-1.38B
-134.95%-893.00M
-170.31%-225.00M
-109.12%-169.00M
-113.10%-263.00M
34.12%2.56B
-80.21%320.00M
783.76%1.85B
0.05%2.01B
85.49%1.91B
18.20%1.62B
-112.43%-271.00M
-75.60%2.01B
379.84%1.03B
5.23%1.37B
6.45%2.18B
1.74%8.22B
12.20%-367.00M
456.16%1.30B
557.14%2.05B
2726.22%8.08B
-518.00%-418.00M
-150.00%-365.00M
-71.65%-448.00M
109.57%286.00M
161.35%100.00M
-30.36%-146.00M
-80.00%-261.00M
-641.19%-2.99B
29.74%-163.00M
-0.90%-112.00M
-185.80%-145.00M
-1512.00%-403.00M
-42.33%-232.00M
83.80%-111.00M
167.87%169.00M
---25.00M
---163.00M
---685.00M
---249.00M
財務活動によるキャッシュフロー
継続事業の財務CF
27.65%-1.57B
4.26%612.00M
576.92%310.00M
-101.24%-1.62B
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
負債の発行・返済による純キャッシュフロー
31.61%-1.31B
6.49%919.00M
178.39%554.00M
-136.14%-1.37B
-425.98%-1.92B
-46.70%863.00M
2090.00%199.00M
-88.03%-581.00M
132.06%589.00M
24.16%1.62B
-103.10%-10.00M
88.32%-309.00M
-30.38%-1.84B
-63.51%1.30B
-49.53%323.00M
-243.64%-2.65B
4.86%-1.41B
170.35%3.57B
-62.94%640.00M
49.38%-770.00M
56.21%-1.48B
-63.96%1.32B
3774.47%1.73B
-233.55%-1.52B
-575.05%-3.38B
181.07%3.67B
-108.44%-47.00M
-288.43%-456.00M
60.95%-501.00M
-11.41%1.30B
271.33%557.00M
-14.79%242.00M
-303.46%-1.28B
464.37%1.47B
426.09%150.00M
191.03%284.00M
-142.23%-318.00M
-62.34%261.00M
94.74%-46.00M
-106.62%-312.00M
43.98%753.00M
-6.73%693.00M
-140.38%-875.00M
-179.63%-151.00M
806.76%523.00M
161.10%743.00M
-2122.22%-364.00M
92.33%-54.00M
94.53%-74.00M
-80.42%-1.22B
-37.93%18.00M
-166.10%-704.00M
-228.40%-1.35B
9.65%-674.00M
--29.00M
--1.06B
---412.00M
---746.00M
普通株式の発行・取得による純キャッシュフロー
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-53.85%-1.00B
-278.06%-1.33B
-522.00%-1.55B
88.30%-117.00M
-225.00%-650.00M
---351.00M
---250.00M
---1.00B
---200.00M
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---16.00M
91.07%-5.00M
100.00%0.00
---112.00M
100.00%0.00
---56.00M
---94.00M
----
-4.05%-77.00M
100.00%0.00
100.00%0.00
100.00%0.00
69.92%-74.00M
38.20%-165.00M
-37.70%-263.00M
16.22%-248.00M
2.38%-246.00M
57.21%-267.00M
68.06%-191.00M
47.70%-296.00M
47.61%-252.00M
-198.56%-624.00M
-88.05%-598.00M
-223.43%-566.00M
-7916.67%-481.00M
-148.81%-209.00M
-2790.91%-318.00M
---175.00M
86.36%-6.00M
-50.00%-84.00M
94.12%-11.00M
100.00%0.00
---44.00M
---56.00M
---187.00M
---240.00M
配当金支払額
3.23%256.00M
2.83%254.00M
1.24%244.00M
2.90%248.00M
0.81%248.00M
-3.89%247.00M
0.84%241.00M
-1.23%241.00M
0.00%246.00M
3.63%257.00M
7.66%239.00M
8.93%244.00M
8.37%246.00M
9.73%248.00M
6.73%222.00M
7.18%224.00M
8.61%227.00M
8.65%226.00M
2.97%208.00M
3.47%209.00M
3.47%209.00M
2.46%208.00M
2.54%202.00M
2.54%202.00M
2.54%202.00M
2.53%203.00M
3.68%197.00M
4.23%197.00M
4.23%197.00M
4.21%198.00M
2.15%190.00M
5.00%189.00M
4.42%189.00M
3.83%190.00M
7.51%186.00M
2.86%180.00M
2.84%181.00M
3.39%183.00M
3.59%173.00M
2.94%175.00M
1.73%176.00M
0.00%177.00M
8.44%167.00M
9.68%170.00M
10.19%173.00M
12.03%177.00M
23.20%154.00M
23.02%155.00M
25.60%157.00M
26.40%158.00M
7.76%125.00M
9.57%126.00M
6.84%125.00M
16.82%125.00M
--116.00M
--115.00M
--117.00M
--107.00M
その他財務活動による純キャッシュフロー
-66.67%2.00M
-82.76%-53.00M
100.00%0.00
-88.89%2.00M
400.00%6.00M
21.62%-29.00M
---15.00M
1700.00%18.00M
-150.00%-2.00M
65.42%-37.00M
-100.00%0.00
-93.33%1.00M
-55.56%4.00M
-256.67%-107.00M
250.00%14.00M
1400.00%15.00M
-75.68%9.00M
18.92%-30.00M
-63.64%4.00M
-92.31%1.00M
164.29%37.00M
-236.36%-37.00M
-21.43%11.00M
116.67%13.00M
--14.00M
73.81%-11.00M
1300.00%14.00M
-68.42%6.00M
-100.00%0.00
-600.00%-42.00M
-98.59%1.00M
72.73%19.00M
533.33%19.00M
40.00%-6.00M
255.00%71.00M
-35.29%11.00M
175.00%3.00M
-1100.00%-10.00M
110.81%20.00M
142.86%17.00M
-144.44%-4.00M
-85.71%1.00M
-2412.50%-185.00M
-85.71%7.00M
106.77%9.00M
-50.00%7.00M
-71.43%8.00M
68.97%49.00M
-1577.78%-133.00M
100.00%14.00M
450.00%28.00M
383.33%29.00M
200.00%9.00M
117.50%7.00M
---8.00M
--6.00M
---9.00M
---40.00M
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
27.65%-1.57B
4.26%612.00M
576.92%310.00M
-101.24%-1.62B
-228.68%-2.17B
29450.00%587.00M
96.40%-65.00M
-20.18%-804.00M
75.85%-659.00M
-100.33%-2.00M
-1236.30%-1.80B
82.65%-669.00M
-49.37%-2.73B
-81.98%598.00M
-130.96%-135.00M
-294.17%-3.85B
-10.53%-1.83B
208.08%3.32B
-71.32%436.00M
42.97%-978.00M
53.70%-1.65B
-67.77%1.08B
760.87%1.52B
-143.95%-1.72B
-350.76%-3.57B
213.80%3.34B
-179.04%-230.00M
-1076.39%-703.00M
45.49%-792.00M
-16.60%1.06B
846.15%291.00M
244.00%72.00M
-91.44%-1.45B
809.44%1.28B
91.24%-39.00M
93.22%-50.00M
-298.69%-759.00M
-181.45%-180.00M
69.91%-445.00M
21.43%-737.00M
259.83%382.00M
3057.14%221.00M
-49.24%-1.48B
-154.20%-938.00M
64.96%-239.00M
100.46%7.00M
-1065.88%-991.00M
58.31%-369.00M
53.92%-682.00M
-93.81%-1.53B
38.85%-85.00M
-198.33%-885.00M
-104.14%-1.48B
30.10%-792.00M
---139.00M
--900.00M
---725.00M
---1.13B
純キャッシュフロー
現金および現金同等物の期首残高
50.69%6.11B
40.29%5.50B
33.61%5.88B
40.34%5.99B
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
49.71%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
12.30%1.37B
174.79%1.94B
71.54%1.56B
109.59%1.73B
40.72%1.22B
-20.67%706.00M
-17.20%910.00M
-81.85%824.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
82.09%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
178.70%1.71B
--818.00M
--864.00M
--1.32B
--615.00M
当期キャッシュフロー増減
-134.69%-655.00M
359.85%607.00M
21.78%-370.00M
-154.76%-69.00M
428.92%1.89B
124.22%132.00M
-235.53%-473.00M
186.30%126.00M
-14.80%-574.00M
59.51%-545.00M
176.37%349.00M
-9.77%-146.00M
68.77%-500.00M
-176.05%-1.35B
-124.02%-457.00M
-113.64%-133.00M
-292.66%-1.60B
46.77%1.77B
-152.71%-204.00M
506.25%975.00M
127.42%831.00M
-73.44%1.21B
1205.71%387.00M
-186.96%-240.00M
-2161.90%-3.03B
465.83%4.54B
-102.93%-35.00M
-53.85%276.00M
-52.58%147.00M
-960.68%-1.24B
1765.63%1.19B
41.04%598.00M
720.00%310.00M
-130.87%-117.00M
138.55%64.00M
-16.37%424.00M
86.56%-50.00M
285.78%379.00M
-192.74%-166.00M
444.90%507.00M
-1517.39%-372.00M
2.39%-204.00M
105.20%179.00M
-105.05%-147.00M
-104.20%-23.00M
89.74%-209.00M
-2525.95%-3.44B
107.19%2.91B
36.75%547.00M
-666.17%-2.04B
-127.70%-131.00M
3152.17%1.40B
187.72%400.00M
-137.73%-266.00M
--473.00M
---46.00M
---456.00M
--705.00M
為替変動の影響
-55.56%8.00M
-268.75%-27.00M
120.00%6.00M
-135.00%-7.00M
1900.00%18.00M
223.08%16.00M
-257.89%-30.00M
205.26%20.00M
-133.33%-1.00M
-116.67%-13.00M
--19.00M
---19.00M
--3.00M
---6.00M
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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現金および現金同等物の期末残高
-8.19%5.46B
50.69%6.11B
40.29%5.50B
33.61%5.88B
39.17%5.94B
-16.28%4.06B
-27.20%3.92B
-12.78%4.40B
-17.66%4.27B
-14.81%4.84B
-23.36%5.39B
-32.70%5.04B
-31.96%5.19B
-38.35%5.69B
-5.65%7.03B
-2.19%7.49B
14.07%7.62B
57.62%9.22B
60.44%7.45B
79.81%7.66B
48.54%6.68B
-22.28%5.85B
55.38%4.65B
40.79%4.26B
63.66%4.50B
189.39%7.53B
-22.20%2.99B
14.19%3.02B
34.03%2.75B
49.45%2.60B
106.84%3.84B
47.66%2.65B
8.52%2.05B
-10.26%1.74B
19.03%1.86B
3.88%1.79B
465.87%1.89B
174.79%1.94B
55.63%1.56B
139.86%1.73B
-61.48%334.00M
-20.67%706.00M
-8.74%1.00B
-84.14%720.00M
-46.81%867.00M
-17.82%890.00M
-64.79%1.10B
39.58%4.54B
-11.80%1.63B
-25.21%1.08B
141.75%3.12B
297.56%3.25B
113.89%1.85B
9.70%1.45B
--1.29B
--818.00M
--864.00M
--1.32B
フリーキャッシュフロー
-78.04%877.00M
93.05%-44.00M
-293.53%-669.00M
64.64%1.51B
3666.98%3.99B
-270.16%-633.00M
-107.98%-170.00M
66.79%919.00M
-95.23%106.00M
119.20%372.00M
712.07%2.13B
-85.04%551.00M
795.97%2.22B
-36.12%-1.94B
-221.25%-348.00M
43.88%3.68B
-89.90%248.00M
-1247.58%-1.42B
125.29%287.00M
300.23%2.56B
4533.96%2.46B
114.61%124.00M
45.30%-1.14B
-15.24%-1.28B
106.14%53.00M
61.98%-849.00M
-49.17%-2.08B
-63.81%-1.11B
-507.08%-863.00M
40.77%-2.23B
83.59%-1.39B
-213.40%-677.00M
125.15%212.00M
-123.21%-3.77B
-5.07%-8.47B
-58.46%597.00M
-39.34%-843.00M
-975.80%-1.69B
-856.57%-8.06B
248.79%1.44B
-1016.67%-605.00M
21.11%-157.00M
328.11%1.07B
-87.26%412.00M
-94.16%66.00M
63.55%-199.00M
141.75%249.00M
40.36%3.23B
-37.06%1.13B
-600.92%-546.00M
-70.82%103.00M
304.98%2.30B
229.72%1.80B
-93.37%109.00M
--353.00M
---1.12B
--545.00M
--1.64B
通貨単位
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よくある質問
営業キャッシュフローとは何ですか？
営業キャッシュフローは、企業のコアビジネス活動によって生成または使用された現金です。これは、減価償却、売上債権、在庫、仕入債務などの非現金項目や運転資本の変動に対し、当期純利益を調整します。強い営業キャッシュフローは、企業が売上および利益を実際の現金に効率よく変換していることを示すことがあります。
Archer-Daniels-Midland Co はどれくらいの営業キャッシュフローを生み出しましたか？
Archer-Daniels-Midland Co は 2025 会計年度に営業キャッシュフロー 5.45B を計上し、コアビジネス活動から生じた現金を反映しています。
Archer-Daniels-Midland Co の営業キャッシュフローは前年同期比でどう変化しましたか？
Archer-Daniels-Midland Co の営業キャッシュフローは前年同期比で 95.41% の増加がありました。
投資活動のキャッシュフローとは何ですか？
投資活動のキャッシュフローは、資本支出、投資商品の購入または売却、企業の買収、資産の処分など、投資関連活動から生成または使用される現金を示します。キャッシュフローがマイナスであることは必ずしも悪いことではなく、将来の成長のための投資を反映している可能性もありますが、投資家はこれらの投資が長期的な収益につながるかどうかを確認する必要があります。
Archer-Daniels-Midland Co の資本支出はいくらでしたか？
Archer-Daniels-Midland Co は最近の四半期において資本支出として 1.25B を使いました。
財務活動のキャッシュフローとは何ですか？
財務活動のキャッシュフローは、企業がどのように資本を調達し、投資家や債権者に資本を返還するかを示します。これは、債務発行、債務返済、株式発行、自己株式買い、配当支払い、およびリース財務を含むことがあります。プラスの財務キャッシュフローは新たな資本の調達を示す場合があり、マイナスの財務キャッシュフローは債務返済や配当、または株式買い戻しを反映する場合があります。
Archer-Daniels-Midland Co の財務活動のキャッシュフローはどう変わりましたか？
Archer-Daniels-Midland Co は最近の四半期に財務活動で -2.89B を使用しました。
自由キャッシュフローとは何であり、なぜ ADM にとって重要ですか？
フリーキャッシュフローは、ビジネスを維持または成長させるために必要な資本支出を支払った後に企業に残る現金のことです。これは、財務の柔軟性、債務返済能力、配当の持続可能性、株式買い戻しの可能性、評価の質を評価するために頻繁に使用されます。投資家はフリーキャッシュフローを当期純利益、売上成長、資本支出と比較するべきです。
Archer-Daniels-Midland Co の最近の四半期における自由キャッシュフローはいくらでしたか？
フリーキャッシュフローは 4.20B であり、前年同期比で 242.62% の変化を反映しています。