Annual CFF
-$1.52B$3.08B+66.94%
Summary
- Current Value
- As of today, ADM annual cash from financing is -$1.52B, up +66.94% on
- Historical Performance
- ADM annual cash from financing is down -36.14% over the past 3 years, and down -130.61% over the past 5 years
- All-Time High Comparison
- ADM annual cash from financing is currently -129.01% below its historical high of $5.25B set on
- 3-Year Low Comparison
- ADM annual cash from financing is +66.94% above its 3-year low of -$4.60B reached on
- Sector Comparison
- ADM annual cash from financing is higher than 8.88% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.52B | +66.9% | -36.1% | -130.6% | -48.0% | |
| Quarterly Cash From Financing | -$1.62B | -101.2% | +58.0% | +5.7% | -236.1% | |
| TTM Cash From Financing | -$3.25B | +0.6% | -68.6% | -49.6% | -935.5% | |
| Price | $61.94 | +24.3% | -27.4% | +17.8% | +93.9% | |
| Annual Cash From Operations | $2.79B | -37.4% | -57.7% | +151.2% | +4.0% | |
| Annual Cash From Investing | -$2.71B | -81.2% | -1.5% | -151.5% | -62.8% | |
| Annual Dividends Paid | $985.00M | +0.8% | +18.1% | +24.8% | +164.8% | |
| Annual Total Debt | $11.54B | +20.2% | +9.0% | +16.8% | +52.9% | |
| Shares Outstanding | 480.57M | +0.5% | -12.1% | -13.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | at high | |
| 5Y | -$423.00M | N/A | -259.8% |
| All | $5.25B | -129.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.60B | +66.9% | |
| 5Y | -$4.60B | +66.9% | |
| All | -$4.60B | +66.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ADM?
As of today, ADM annual cash from financing is -$1.52B
What is 1-year change in ADM annual cash from financing?
ADM annual cash from financing is up +66.94% year-over-year
What is 3-year change in ADM annual cash from financing?
ADM annual cash from financing is down -36.14% over the past 3 years
How far is ADM annual cash from financing from its all-time high?
ADM annual cash from financing is currently -129.01% below its historical high of $5.25B set on June 30, 2008
How does ADM annual cash from financing rank versus sector peers?
ADM annual cash from financing is higher than 8.88% of companies in Consumer Defensive sector
When is ADM next annual earnings release?
The next annual earnings release for ADM is on
Quarterly CFF
-$1.62B$544.00M+25.16%
Summary
- Current Value
- As of today, ADM quarterly cash from financing is -$1.62B, up +25.16% on
- Historical Performance
- ADM quarterly cash from financing is down -101.24% year-over-year, and up +58.03% over the past 3 years
- All-Time High Comparison
- ADM quarterly cash from financing is currently -146.03% below its historical high of $3.52B set on
- 3-Year Low Comparison
- ADM quarterly cash from financing is +40.71% above its 3-year low of -$2.73B reached on
- Sector Comparison
- ADM quarterly cash from financing is higher than 2.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.62B | +25.2% | -101.2% | +58.0% | +5.7% | |
| Annual Cash From Financing | -$1.52B | – | +66.9% | -36.1% | -130.6% | |
| TTM Cash From Financing | -$3.25B | -33.4% | +0.6% | -68.6% | -49.6% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| Quarterly Cash From Operations | $1.81B | -57.9% | +39.4% | -55.0% | +267.5% | |
| Quarterly Cash From Investing | -$253.00M | +4.9% | +34.8% | +15.9% | -109.9% | |
| Quarterly Dividends Paid | $248.00M | 0.0% | +2.9% | +10.7% | +22.8% | |
| Quarterly Total Debt | $9.21B | -13.3% | -18.9% | -5.5% | -0.4% | |
| Shares Outstanding | 480.57M | – | +0.5% | -12.1% | -13.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $587.00M | -375.6% | |
| 3Y | $598.00M | -370.6% | |
| 5Y | $3.32B | -148.8% | |
| All | $3.52B | -146.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.16B | +25.2% | |
| 3Y | -$2.73B | +40.7% | |
| 5Y | -$3.86B | +58.0% | |
| All | -$3.86B | +58.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ADM?
As of today, ADM quarterly cash from financing is -$1.62B
What is ADM quarterly cash from financing most recent change?
ADM quarterly cash from financing was up +25.16% on September 30, 2025
What is 1-year change in ADM quarterly cash from financing?
ADM quarterly cash from financing is down -101.24% year-over-year
How far is ADM quarterly cash from financing from its all-time high?
ADM quarterly cash from financing is currently -146.03% below its historical high of $3.52B set on December 31, 2010
How does ADM quarterly cash from financing rank versus sector peers?
ADM quarterly cash from financing is higher than 2.38% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
TTM CFF
-$3.25B$814.00M-33.42%
Summary
- Current Value
- As of today, ADM TTM cash from financing is -$3.25B, down -33.42% on
- Historical Performance
- ADM TTM cash from financing is up +0.58% year-over-year, and down -68.57% over the past 3 years
- All-Time High Comparison
- ADM TTM cash from financing is currently -153.47% below its historical high of $6.08B set on
- 3-Year Low Comparison
- ADM TTM cash from financing is +46.90% above its 3-year low of -$6.12B reached on
- Sector Comparison
- ADM TTM cash from financing is higher than 6.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.25B | -33.4% | +0.6% | -68.6% | -49.6% | |
| Annual Cash From Financing | -$1.52B | – | +66.9% | -36.1% | -130.6% | |
| Quarterly Cash From Financing | -$1.62B | +25.2% | -101.2% | +58.0% | +5.7% | |
| Price | $61.94 | +1.0% | +24.3% | -27.4% | +17.8% | |
| TTM Cash From Operations | $6.09B | +9.2% | +20.9% | +49.0% | +282.9% | |
| TTM Cash From Investing | -$1.36B | +9.1% | +44.4% | +41.7% | -120.1% | |
| TTM Dividends Paid | $984.00M | +0.7% | +0.1% | +11.2% | +22.4% | |
| Quarterly Total Debt | $9.21B | -13.3% | -18.9% | -5.5% | -0.4% | |
| Shares Outstanding | 480.57M | – | +0.5% | -12.1% | -13.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$933.00M | -248.3% | |
| 3Y | -$933.00M | -248.3% | |
| 5Y | $1.12B | -389.4% | |
| All | $6.08B | -153.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.25B | at low | |
| 3Y | -$6.12B | +46.9% | |
| 5Y | -$6.12B | +46.9% | |
| All | -$6.12B | +46.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ADM?
As of today, ADM TTM cash from financing is -$3.25B
What is ADM TTM cash from financing most recent change?
ADM TTM cash from financing was down -33.42% on September 30, 2025
What is 1-year change in ADM TTM cash from financing?
ADM TTM cash from financing is up +0.58% year-over-year
How far is ADM TTM cash from financing from its all-time high?
ADM TTM cash from financing is currently -153.47% below its historical high of $6.08B set on March 31, 2011
How does ADM TTM cash from financing rank versus sector peers?
ADM TTM cash from financing is higher than 6.19% of companies in Consumer Defensive sector
When is ADM next earnings release?
The next earnings release for ADM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ADM Official Website www.adm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/7084/000000708425000052/0000007084-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/7084/000000708425000011/0000007084-25-000011-index.htm
- ADM Profile on Yahoo Finance finance.yahoo.com/quote/ADM
- ADM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adm