Laporan arus kas Archer-Daniels-Midland Company (ADM)
NYSE · Consumer Defensive · Agricultural Farm Products · Karyawan: 41.147 · CEO: Juan Ricardo Luciano
- Harga
- $76,91 +0,93%
- Kapitalisasi pasar
- $37,1 M
- Nilai perusahaan
- $36,8 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $1,60
Pada Q2 '26, Archer-Daniels-Midland Company (ADM): arus kas operasional $1,15 M, belanja modal $272 jt, arus kas bebas $877 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,68 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $824 jt | $565 jt | $729 jt | $486 jt | $18 jt | $567 jt | $292 jt | $217 jt | $110 jt | $454 jt | $303 jt | $912 jt | |
| Depresiasi & amortisasi | $261 jt | $277 jt | $280 jt | $286 jt | $288 jt | $287 jt | $287 jt | $291 jt | $296 jt | $307 jt | $293 jt | $293 jt | |
| Kompensasi berbasis saham | $12 jt | $14 jt | $66 jt | $18 jt | -$10 jt | $0 | $50 jt | -$50 jt | $93 jt | -$10 jt | $64 jt | -$64 jt | |
| Pajak penghasilan tangguhan | $9 jt | -$40 jt | -$64 jt | -$28 jt | -$15 jt | -$23 jt | -$42 jt | $42 jt | -$54 jt | $9 jt | -$112 jt | $112 jt | |
| Perubahan modal kerja | -$322 jt | $1,65 M | -$182 jt | -$342 jt | $651 jt | -$619 jt | -$781 jt | $3,5 M | -$2,72 M | -$915 jt | -$292 jt | $292 jt | |
| Pos non-kas lainnya | $208 jt | $107 jt | -$129 jt | $48 jt | $368 jt | $110 jt | -$148 jt | $294 jt | $4,09 M | -$158 jt | -$106 jt | -$396 jt | |
| Arus kas operasional | $992 jt | $2,57 M | $700 jt | $468 jt | $1,3 M | $322 jt | -$342 jt | $4,3 M | $1,81 M | -$313 jt | $150 jt | $1,15 M | |
| Investasi | |||||||||||||
| Belanja modal | -$441 jt | -$439 jt | -$328 jt | -$362 jt | -$381 jt | -$492 jt | -$291 jt | -$305 jt | -$296 jt | -$356 jt | -$194 jt | -$272 jt | |
| Akuisisi | -$9 jt | $27 jt | -$909 jt | $0 | $0 | $36 jt | -$90 jt | $90 jt | $24 jt | $33 jt | $26 jt | -$26 jt | |
| Pembelian investasi | -$2 jt | -$5 jt | -$4 jt | $0 | -$36 jt | -$322 jt | -$11 jt | $0 | $0 | -$32 jt | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$2 jt | -$7 jt | $0 | $0 | $0 | $84 jt | $248 jt | $169 jt | $9 jt | $1 jt | $4 jt | $58 jt | |
| Aktivitas investasi lainnya | $4 jt | -$11 jt | $11 jt | -$20 jt | $27 jt | -$6 jt | $15 jt | -$216 jt | $10 jt | -$19 jt | $36 jt | -$5 jt | |
| Arus kas investasi | -$450 jt | -$435 jt | -$1,23 M | -$382 jt | -$390 jt | -$700 jt | -$129 jt | -$262 jt | -$253 jt | -$373 jt | -$128 jt | -$245 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$309 jt | -$10 jt | $1,62 M | $589 jt | -$582 jt | $199 jt | $863 jt | -$1,92 M | -$1,37 M | $554 jt | $919 jt | -$1,31 M | |
| Pembelian kembali saham | -$117 jt | -$1,56 M | -$1,33 M | -$1 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$244 jt | -$239 jt | -$257 jt | -$246 jt | -$241 jt | -$241 jt | -$247 jt | -$248 jt | -$248 jt | -$244 jt | -$254 jt | -$256 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1 jt | $0 | -$37 jt | -$2 jt | $19 jt | -$23 jt | -$29 jt | $2 jt | $2 jt | $0 | -$53 jt | $2 jt | |
| Arus kas pendanaan | -$669 jt | -$1,8 M | -$2 jt | -$659 jt | -$804 jt | -$65 jt | $587 jt | -$2,17 M | -$1,62 M | $310 jt | $612 jt | -$1,57 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$19 jt | $19 jt | -$13 jt | -$1 jt | $20 jt | -$30 jt | $16 jt | $18 jt | -$7 jt | -$4,49 M | -$27 jt | $8 jt | |
| Perubahan neto kas | -$146 jt | $349 jt | -$545 jt | -$574 jt | $126 jt | -$473 jt | $132 jt | $1,89 M | -$69 jt | -$4,86 M | $607 jt | -$655 jt | |
| Arus kas bebas (OCF - capex) | $551 jt | $2,13 M | $372 jt | $108 jt | $919 jt | -$170 jt | -$633 jt | $3,99 M | $1,51 M | -$669 jt | -$44 jt | $877 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,29 M | $1,6 M | $1,82 M | $1,38 M | $1,78 M | $2,74 M | $4,37 M | $3,48 M | $1,78 M | $1,07 M | |
| Depresiasi & amortisasi | $900 jt | $924 jt | $941 jt | $993 jt | $976 jt | $996 jt | $1,03 M | $1,06 M | $1,14 M | $1,18 M | |
| Kompensasi berbasis saham | $74 jt | $66 jt | $109 jt | $89 jt | $151 jt | $161 jt | $147 jt | $112 jt | $74 jt | $83 jt | |
| Pajak penghasilan tangguhan | $56 jt | -$714 jt | -$47 jt | $21 jt | $75 jt | -$129 jt | -$89 jt | -$23 jt | -$130 jt | -$45 jt | |
| Perubahan modal kerja | -$585 jt | $316 jt | -$7,46 M | -$7,74 M | -$5,52 M | $2,65 M | -$1,79 M | -$267 jt | -$492 jt | $2,76 M | |
| Pos non-kas lainnya | -$258 jt | $17 jt | -$146 jt | -$196 jt | $145 jt | $178 jt | -$184 jt | $96 jt | $418 jt | $397 jt | |
| Arus kas operasional | $1,48 M | $2,21 M | -$4,78 M | -$5,45 M | -$2,39 M | $6,6 M | $3,48 M | $4,46 M | $2,79 M | $5,45 M | |
| Investasi | |||||||||||
| Belanja modal | -$882 jt | -$1,05 M | -$842 jt | -$828 jt | -$823 jt | -$1,17 M | -$1,32 M | -$1,49 M | -$1,56 M | -$1,25 M | |
| Akuisisi | $65 jt | $8 jt | -$430 jt | -$1,67 M | $708 jt | -$1,35 M | $32 jt | $37 jt | -$869 jt | -$108 jt | |
| Pembelian investasi | -$1,4 M | -$538 jt | -$6,96 M | -$5,4 M | -$2,12 M | -$34 jt | -$155 jt | -$18 jt | -$366 jt | -$43 jt | |
| Penjualan / jatuh tempo investasi | $258 jt | $447 jt | $14,8 M | $13,2 M | $6,73 M | $1 jt | $0 | $0 | $84 jt | $277 jt | |
| Aktivitas investasi lainnya | $749 jt | $246 jt | $3 jt | -$5 jt | -$27 jt | -$114 jt | $42 jt | -$21 jt | $12 jt | $105 jt | |
| Arus kas investasi | -$1,21 M | -$886 jt | $6,58 M | $5,26 M | $4,47 M | -$2,67 M | -$1,4 M | -$1,5 M | -$2,7 M | -$1,02 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,09 M | $382 jt | $989 jt | $301 jt | $492 jt | -$290 jt | -$158 jt | -$852 jt | $1,83 M | -$1,88 M | |
| Pembelian kembali saham | -$1 M | -$750 jt | -$77 jt | -$150 jt | -$133 jt | $0 | -$1,45 M | -$2,67 M | -$2,33 M | $0 | |
| Dividen | -$701 jt | -$730 jt | -$758 jt | -$789 jt | -$809 jt | -$834 jt | -$899 jt | -$977 jt | -$985 jt | -$987 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $34 jt | $70 jt | $33 jt | -$22 jt | $27 jt | $6 jt | $8 jt | -$102 jt | -$44 jt | -$25 jt | |
| Arus kas pendanaan | -$579 jt | -$1,03 M | $187 jt | -$660 jt | -$423 jt | -$1,12 M | -$2,5 M | -$4,6 M | -$1,53 M | -$2,89 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3 jt | -$24 jt | $33 jt | |
| Perubahan neto kas | -$315 jt | $297 jt | $1,99 M | -$853 jt | $1,66 M | $2,81 M | -$421 jt | -$1,64 M | -$1,47 M | $1,58 M | |
| Arus kas bebas (OCF - capex) | $593 jt | $1,16 M | -$5,63 M | -$6,28 M | -$3,21 M | $5,43 M | $2,16 M | $2,97 M | $1,23 M | $4,2 M | |
| Pajak penghasilan dibayar | $398 jt | $538 jt | $376 jt | $268 jt | $195 jt | $553 jt | $708 jt | $742 jt | $658 jt | $389 jt | |
| Bunga dibayar | $283 jt | $321 jt | $351 jt | $388 jt | $345 jt | $276 jt | $409 jt | $711 jt | $710 jt | $629 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02