Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Archer-Daniels-Midland Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Imposto de renda diferido

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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

-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

-Outros ativos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

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

Produtos de investimento

-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

Outros investimentos

-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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

----

--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

--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

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

Dividendos pagos

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

2.46%208.00M

2.54%202.00M

2.53%203.00M

3.68%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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

-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

----

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Archer-Daniels-Midland Co?

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A Archer-Daniels-Midland Co gerou 5.45B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Archer-Daniels-Midland Co evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Archer-Daniels-Midland Co aumentou 95.41% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Archer-Daniels-Midland Co investiu em despesas de capital?

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No último trimestre, a Archer-Daniels-Midland Co investiu 1.25B em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Archer-Daniels-Midland Co?

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No último trimestre, a Archer-Daniels-Midland Co utilizou -2.89B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a ADM?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Archer-Daniels-Midland Co no último trimestre?



O fluxo de caixa livre da Archer-Daniels-Midland Co foi de 4.20B, representando uma variação de 242.62% em relação ao mesmo período do ano anterior.