ADM · 10-Q · 2026Q2 · Full report

Capital Expenditures

Archer-Daniels-Midland Co · 2026-08-04 · Importance 46 · Surprise 30

Net cash used in investing activities was $373 million for the six months ended June 30, 2026, compared with $391 million in the prior-year period. The company invested $466 million in property, plant, and equipment during the 2026 period, down from $596 million in the 2025 period. Asset-sale proceeds were $56 million in 2026, compared with $267 million of marketable-securities sale proceeds and a $95 million business acquisition in 2025.

Key facts

• Net cash used in investing activities was $373 million for the six months ended June 30, 2026 and $391 million for the six months ended June 30, 2025. source
• Net cash used in investing activities for the six months ended June 30, 2026 included additions to property, plant, and equipment of $466 million and proceeds from the sale of assets of $56 million. source