搜尋
Archer-Daniels-Midland Co
ADM添加自選
78.160USD
-2.140-2.67%
收盤 08-24 16:00（美東）
78.410USD+78.410盤後交易 08/24, 20:00 (美東)
37.68B總市值
35.03本益比TTM
Archer-Daniels-Midland Co
78.160
-2.140-2.67%
ADM 現金流量表
您可以訪問Archer-Daniels-Midland Co的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
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
持續經營損益
-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
遞延稅費
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
其他非現金項目
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
營運資金變化
-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
-應收款項（增）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
-存貨（增）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
-其他流動資產變化
-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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
持續投資活動現金淨額
-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
資本性支出
-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
固定資產交易的淨現金流
-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
業務交易的淨現金流
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
投資產品交易的淨現金流
-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
其他投資活動的淨現金流
-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
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
----
----
--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
現金股利支付
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
其他融資活動的淨現金流額
-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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
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
當期現金流變化
-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
利率變動影響
-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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期末現金流
-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
自由現金流
-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
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Archer-Daniels-Midland Co 產生了多少營業活動現金流量？
Archer-Daniels-Midland Co 2025 財年的營業活動現金流量為 5.45B，反映其核心業務經營活動所產生的現金。
Archer-Daniels-Midland Co 的經營活動現金流同比有何變化？
Archer-Daniels-Midland Co 的經營活動現金流同比增長 95.41%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Archer-Daniels-Midland Co 的資本支出是多少？
Archer-Daniels-Midland Co 最近一個季度的資本支出為 1.25B。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Archer-Daniels-Midland Co 的籌資活動現金流量有何變化？
Archer-Daniels-Midland Co 最近一個季度用於籌資活動的現金為 -2.89B。
什麼是自由現金流量？它對 ADM 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Archer-Daniels-Midland Co 最近一個季度的自由現金流量是多少？
Archer-Daniels-Midland Co 最近一個季度的自由現金流量為 4.20B，較去年同期變動 242.62%。