Archer-Daniels-Midland Co: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-07-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• Archer-Daniels-Midland Co: total assets
• Archer-Daniels-Midland Co: cash and cash equivalents
• Archer-Daniels-Midland Co: net income or loss
• Archer-Daniels-Midland Co: capital expenditure payments
• Archer-Daniels-Midland Co: revenue
• Archer-Daniels-Midland Co: contract revenue excluding tax
• Archer-Daniels-Midland Co: financing cash flow
• Archer-Daniels-Midland Co: investing cash flow
• Archer-Daniels-Midland Co: retained earnings or deficit
• Archer-Daniels-Midland Co: basic weighted-average shares
• Archer-Daniels-Midland Co: diluted weighted-average shares
• Archer-Daniels-Midland Co: basic earnings per share
• Archer-Daniels-Midland Co: diluted earnings per share
• Archer-Daniels-Midland Co: income tax expense or benefit
• Archer-Daniels-Midland Co: net property, plant and equipment
• Archer-Daniels-Midland Co: share-based compensation expense
• Archer-Daniels-Midland Co: current assets
• Archer-Daniels-Midland Co: interest expense
• Archer-Daniels-Midland Co: current liabilities
• Archer-Daniels-Midland Co: current accounts payable
• Archer-Daniels-Midland Co: goodwill carrying amount
• Archer-Daniels-Midland Co: net current accounts receivable
• Archer-Daniels-Midland Co: common-stock repurchase payments
• Archer-Daniels-Midland Co: net inventory
• Archer-Daniels-Midland Co: gross profit
• Archer-Daniels-Midland Co: cost of revenue
• Archer-Daniels-Midland Co: selling, general and administrative expense
• Archer-Daniels-Midland Co: research and development expense

Inspect the source

Entity

Archer-Daniels-Midland Co / CIK 0000007084

Captured

2026-09-19T14:43:25.172Z

SEC response SHA-256

143a6bf88adeafcd9eeb218722dd5059584ff25dd15b7d056712930c735567ea

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000007084.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))