Payments to Acquire Property, Plant, and Equipment of Archer-Daniels-Midland Co from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Archer-Daniels-Midland Co annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Archer-Daniels-Midland Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $291,000,000, a 11% decline year-over-year.
  • Archer-Daniels-Midland Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $1,248,000,000, a 20% decline from 2024.
  • Archer-Daniels-Midland Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,563,000,000, a 4.6% increase from 2023.
  • Archer-Daniels-Midland Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,494,000,000, a 13% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Archer-Daniels-Midland Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,248,000,000 -$315,000,000 -20% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $1,563,000,000 +$69,000,000 +4.6% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $1,494,000,000 +$175,000,000 +13% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $1,319,000,000 +$150,000,000 +13% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,169,000,000 +$346,000,000 +42% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
2020 $823,000,000 -$5,000,000 -0.6% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $828,000,000 -$14,000,000 -1.7% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $842,000,000 -$207,000,000 -20% 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $1,049,000,000 +$167,000,000 +19% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $882,000,000 -$243,000,000 -22% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $1,125,000,000 +$231,000,000 +26% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $894,000,000 -$19,000,000 -2.1% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $913,000,000 -$327,000,000 -26% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $1,240,000,000 -$7,000,000 -0.56% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $1,247,000,000 -$360,000,000 -22% 01 Jul 2010 30 Jun 2011 10-K 26 Feb 2014 2013 FY
2010 $1,607,000,000 01 Jul 2009 30 Jun 2010 10-KT 28 Feb 2013 2012 FY

Archer-Daniels-Midland Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $291,000,000 -$37,000,000 -11% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $328,000,000 +$1,000,000 +0.31% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $327,000,000 +$110,000,000 +51% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024 2024 Q1
Q1 2022 $217,000,000 +$43,000,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $174,000,000 -$20,000,000 -10% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $194,000,000 -$4,000,000 -2% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $198,000,000 +$2,000,000 +1% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $196,000,000 -$4,000,000 -2% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $200,000,000 +$20,000,000 +11% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $180,000,000 -$64,000,000 -26% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $244,000,000 +$56,000,000 +30% 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $188,000,000 -$60,000,000 -24% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $248,000,000 -$93,000,000 -27% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q3 2012 $252,000,000 -$191,000,000 -43% 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2012 2012 Q3
Q1 2012 $341,000,000 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q3 2011 $443,000,000 +$108,000,000 +32% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012 2012 Q3
Q3 2010 $335,000,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.