ADM · 10-Q · 2026Q3 · Full report
Capital Expenditures
Archer-Daniels-Midland Co · 2026-11-03 · Importance 29 · Surprise 22 · Matches filing data
Additions to property, plant, and equipment were $773 million in the nine months ended September 30, 2026, compared with $892 million in the prior-year period, a decrease of approximately 13%. Net cash used in investing activities increased to $699 million from $644 million. The 2026 investing cash flow also included $68 million of proceeds from asset sales; 2025 investing cash flow included a $108 million acquisition and $276 million of proceeds from marketable securities sales.
Key facts
- Net cash used in investing activities was $699 million in the nine months ended September 30, 2026, compared with $644 million in the same 2025 period. source
- In the nine months ended September 30, 2026, additions to property, plant, and equipment were $773 million, partially offset by $68 million of proceeds from asset sales. source
- In the nine months ended September 30, 2025, additions to property, plant, and equipment were $892 million, and the Company acquired a business for $108 million net of cash acquired; these amounts were partially offset by $276 million of proceeds from sales of marketable securities. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| assets | positive | realized | +1.4% | In the nine months ended September 30, 2026, additions to property, plant, and equipment were $773 million, partially offset by $68… |
| cash | negative | realized | -0.1% | Net cash used in investing activities was $699 million in the nine months ended September 30, 2026, compared with $644 million in the same… |