ADM · 8-K · 20260804PR000040

Capital Expenditures

Archer-Daniels-Midland Co · 2026-08-04 · Importance 43 · Surprise 6 · In source text

ADM maintained its full-year 2026 capital expenditure outlook at $1.3 billion-$1.5 billion. Capital expenditures were $466 million in the first six months of 2026, down from $596 million in the comparable 2025 period. Six-month investing cash outflows totaled $373 million, including $466 million of capital expenditures and no net assets acquired. The planned full-year program implies approximately $834 million-$1.034 billion of additional capital spending after June 30, 2026.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashnegativecommittedADM projected capital expenditures for 2026 to be in the range of $1.3 billion to $1.5 billion
assetspositivecommittedADM projected capital expenditures for 2026 to be in the range of $1.3 billion to $1.5 billion