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Archer-Daniels-Midland (ADM) Cash from financing

annual CFF:

-$1.53B+$3.07B(+66.77%)
December 31, 2024

Summary

  • As of today (May 29, 2025), ADM annual cash flow from financing activities is -$1.53 billion, with the most recent change of +$3.07 billion (+66.77%) on December 31, 2024.
  • During the last 3 years, ADM annual CFF has fallen by -$412.00 million (-36.85%).
  • ADM annual CFF is now -129.17% below its all-time high of $5.25 billion, reached on June 30, 2008.

Performance

ADM Cash from financing Chart

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quarterly CFF:

$587.00M+$652.00M(+1003.08%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADM quarterly cash flow from financing activities is $587.00 million, with the most recent change of +$652.00 million (+1003.08%) on March 31, 2025.
  • Over the past year, ADM quarterly CFF has increased by +$589.00 million (+29450.00%).
  • ADM quarterly CFF is now -83.30% below its all-time high of $3.52 billion, reached on December 31, 2010.

Performance

ADM quarterly CFF Chart

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TTM CFF:

-$941.00M+$589.00M(+38.50%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADM TTM cash flow from financing activities is -$941.00 million, with the most recent change of +$589.00 million (+38.50%) on March 31, 2025.
  • Over the past year, ADM TTM CFF has increased by +$4.26 billion (+81.92%).
  • ADM TTM CFF is now -115.48% below its all-time high of $6.08 billion, reached on March 31, 2011.

Performance

ADM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ADM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+66.8%+10000.0%+81.9%
3 y3 years-36.9%-82.3%-183.8%
5 y5 years-131.8%-82.4%-158.2%

ADM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-36.9%+66.8%-82.3%+115.2%-183.8%+84.6%
5 y5-year-261.7%+66.8%-82.4%+115.2%-158.2%+84.6%
alltimeall time-129.2%+66.8%-83.3%+115.2%-115.5%+84.6%

ADM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$587.00M(-1003.1%)
-$941.00M(-38.5%)
Dec 2024
-$1.53B(-66.8%)
-$65.00M(-91.9%)
-$1.53B(-53.2%)
Sep 2024
-
-$804.00M(+22.0%)
-$3.27B(+4.3%)
Jun 2024
-
-$659.00M(>+9900.0%)
-$3.13B(-39.8%)
Mar 2024
-
-$2.00M(-99.9%)
-$5.20B(+13.0%)
Dec 2023
-$4.60B(+84.2%)
-$1.80B(+169.7%)
-$4.60B(+56.9%)
Sep 2023
-
-$669.00M(-75.5%)
-$2.94B(-52.1%)
Jun 2023
-
-$2.73B(-556.4%)
-$6.12B(+17.3%)
Mar 2023
-
$598.00M(-543.0%)
-$5.22B(+108.8%)
Dec 2022
-$2.50B(+123.5%)
-$135.00M(-96.5%)
-$2.50B(+29.6%)
Sep 2022
-
-$3.85B(+111.0%)
-$1.93B(-303.2%)
Jun 2022
-
-$1.83B(-155.1%)
$949.00M(-15.5%)
Mar 2022
-
$3.32B(+661.0%)
$1.12B(-200.4%)
Dec 2021
-$1.12B(+164.3%)
$436.00M(-144.6%)
-$1.12B(+3188.2%)
Sep 2021
-
-$978.00M(-40.8%)
-$34.00M(-95.6%)
Jun 2021
-
-$1.65B(-253.5%)
-$771.00M(-71.3%)
Mar 2021
-
$1.08B(-29.1%)
-$2.69B(+535.5%)
Dec 2020
-$423.00M(-35.9%)
$1.52B(-188.6%)
-$423.00M(-80.5%)
Sep 2020
-
-$1.72B(-52.0%)
-$2.17B(+87.2%)
Jun 2020
-
-$3.57B(-206.8%)
-$1.16B(-171.8%)
Mar 2020
-
$3.34B(-1553.0%)
$1.62B(-345.0%)
Dec 2019
-$660.00M(-452.9%)
-$230.00M(-67.3%)
-$660.00M(+374.8%)
Sep 2019
-
-$703.00M(-11.2%)
-$139.00M(-121.9%)
Jun 2019
-
-$792.00M(-174.4%)
$636.00M(-2644.0%)
Mar 2019
-
$1.06B(+266.0%)
-$25.00M(-113.4%)
Dec 2018
$187.00M(-118.2%)
$291.00M(+304.2%)
$187.00M(-230.8%)
Sep 2018
-
$72.00M(-105.0%)
-$143.00M(-46.0%)
Jun 2018
-
-$1.45B(-213.8%)
-$265.00M(-161.8%)
Mar 2018
-
$1.28B(-3374.4%)
$429.00M(-141.7%)
Dec 2017
-$1.03B(+77.5%)
-$39.00M(-22.0%)
-$1.03B(-28.3%)
Sep 2017
-
-$50.00M(-93.4%)
-$1.43B(-32.4%)
Jun 2017
-
-$759.00M(+321.7%)
-$2.12B(+116.4%)
Mar 2017
-
-$180.00M(-59.6%)
-$980.00M(+69.3%)
Dec 2016
-$579.00M(-78.1%)
-$445.00M(-39.6%)
-$579.00M(-64.1%)
Sep 2016
-
-$737.00M(-292.9%)
-$1.61B(-11.1%)
Jun 2016
-
$382.00M(+72.9%)
-$1.81B(-25.5%)
Mar 2016
-
$221.00M(-114.9%)
-$2.44B(-8.1%)
Dec 2015
-$2.65B(-25.9%)
-$1.48B(+57.7%)
-$2.65B(+22.6%)
Sep 2015
-
-$938.00M(+292.5%)
-$2.16B(+35.7%)
Jun 2015
-
-$239.00M(-3514.3%)
-$1.59B(-21.8%)
Mar 2015
-
$7.00M(-100.7%)
-$2.04B(-43.1%)
Dec 2014
-$3.58B(+10.3%)
-$991.00M(+168.6%)
-$3.58B(+33.9%)
Sep 2014
-
-$369.00M(-45.9%)
-$2.67B(-16.2%)
Jun 2014
-
-$682.00M(-55.6%)
-$3.19B(-20.0%)
Mar 2014
-
-$1.53B(+1705.9%)
-$3.98B(+22.9%)
Dec 2013
-$3.24B(+199.6%)
-$85.00M(-90.4%)
-$3.24B(+2.7%)
Sep 2013
-
-$885.00M(-40.2%)
-$3.16B(+40.4%)
Jun 2013
-
-$1.48B(+86.9%)
-$2.25B(+147.7%)
Mar 2013
-
-$792.00M(-3543.5%)
-$908.00M(-1639.0%)
Dec 2012
-$1.08B(-1.4%)
-
-
Sep 2012
-
$23.00M(-116.5%)
$59.00M(-105.4%)
Jun 2012
-$1.10B(-41.0%)
-$139.00M(-115.4%)
-$1.10B(-68.9%)
Mar 2012
-
$900.00M(-224.1%)
-$3.52B(+18.3%)
Dec 2011
-
-$725.00M(-36.0%)
-$2.98B(-336.0%)
Dec 2011
-$1.86B(-151.8%)
-
-
Sep 2011
-
-$1.13B(-55.8%)
$1.26B(-64.8%)
Jun 2011
$3.58B(-448.6%)
-$2.56B(-277.6%)
$3.58B(-41.0%)
Mar 2011
-
$1.44B(-58.9%)
$6.08B(+51.4%)
Dec 2010
-
$3.52B(+195.6%)
$4.01B(+931.9%)
Sep 2010
-
$1.19B(-1798.6%)
$389.00M(-137.8%)
Jun 2010
-$1.03B(-68.1%)
-$70.00M(-88.7%)
-$1.03B(+10.3%)
Mar 2010
-
-$620.00M(+463.6%)
-$932.00M(+34.5%)
Dec 2009
-
-$110.00M(-51.8%)
-$693.00M(-12.7%)
Sep 2009
-
-$228.00M(-976.9%)
-$794.00M(-75.4%)
Jun 2009
-$3.23B(-161.5%)
$26.00M(-106.8%)
-$3.23B(-3.5%)
Mar 2009
-
-$381.00M(+80.6%)
-$3.34B(+72.5%)
Dec 2008
-
-$211.00M(-92.1%)
-$1.94B(-378.8%)
Sep 2008
-
-$2.66B(+2790.2%)
$695.00M(-86.8%)
Jun 2008
$5.25B(-1418.1%)
-$92.00M(-109.0%)
$5.25B(+25.7%)
Mar 2008
-
$1.02B(-57.7%)
$4.17B(+35.0%)
Dec 2007
-
$2.42B(+28.0%)
$3.09B(+119.3%)
Sep 2007
-
$1.89B(-262.3%)
$1.41B(-454.2%)
DateAnnualQuarterlyTTM
Jun 2007
-$398.00M(-240.7%)
-$1.17B(+1945.6%)
-$398.00M(-159.4%)
Mar 2007
-
-$57.00M(-107.7%)
$670.50M(-11.7%)
Dec 2006
-
$740.70M(+778.7%)
$759.50M(-651.9%)
Sep 2006
-
$84.30M(-186.5%)
-$137.61M(-148.6%)
Jun 2006
$282.93M(-115.4%)
-$97.50M(-404.7%)
$282.93M(-20.5%)
Mar 2006
-
$32.00M(-120.5%)
$355.84M(-283.0%)
Dec 2005
-
-$156.41M(-131.0%)
-$194.44M(-57.7%)
Sep 2005
-
$504.84M(-2152.7%)
-$459.95M(-75.0%)
Jun 2005
-$1.84B(-682.3%)
-$24.59M(-95.3%)
-$1.84B(-36.1%)
Mar 2005
-
-$518.28M(+22.8%)
-$2.88B(+69.1%)
Dec 2004
-
-$421.92M(-51.9%)
-$1.71B(+309.8%)
Sep 2004
-
-$877.21M(-17.7%)
-$416.09M(-231.5%)
Jun 2004
$316.34M(+38.3%)
-$1.07B(-261.6%)
$316.34M(-56.7%)
Mar 2004
-
$659.41M(-24.0%)
$730.64M(-1782.4%)
Dec 2003
-
$867.13M(-699.0%)
-$43.43M(-90.9%)
Sep 2003
-
-$144.77M(-77.8%)
-$478.86M(-309.3%)
Jun 2003
$228.77M(-124.5%)
-$651.13M(+467.9%)
$228.77M(-65.8%)
Mar 2003
-
-$114.66M(-126.6%)
$668.97M(+39.6%)
Dec 2002
-
$431.70M(-23.3%)
$479.24M(-2533.7%)
Sep 2002
-
$562.85M(-366.8%)
-$19.69M(-97.9%)
Jun 2002
-$932.47M(+96.3%)
-$210.93M(-30.7%)
-$932.47M(+1.9%)
Mar 2002
-
-$304.38M(+352.7%)
-$915.33M(+25.8%)
Dec 2001
-
-$67.23M(-80.8%)
-$727.63M(+39.3%)
Sep 2001
-
-$349.93M(+80.6%)
-$522.49M(+10.0%)
Jun 2001
-$474.91M(-1291.5%)
-$193.78M(+66.1%)
-$474.91M(-11.3%)
Mar 2001
-
-$116.69M(-184.6%)
-$535.53M(+41.9%)
Dec 2000
-
$137.91M(-145.6%)
-$377.48M(-10.4%)
Sep 2000
-
-$302.35M(+18.8%)
-$421.28M(-1156.9%)
Jun 2000
$39.86M(-108.6%)
-$254.40M(-715.0%)
$39.86M(-45.8%)
Mar 2000
-
$41.36M(-56.0%)
$73.56M(+5.4%)
Dec 1999
-
$94.11M(-40.7%)
$69.80M(-42.6%)
Sep 1999
-
$158.79M(-171.9%)
$121.59M(-126.2%)
Jun 1999
-$463.80M(-147.8%)
-$220.70M(-687.0%)
-$463.80M(+64.5%)
Mar 1999
-
$37.60M(-74.2%)
-$281.90M(-20.1%)
Dec 1998
-
$145.90M(-134.2%)
-$352.80M(-209.4%)
Sep 1998
-
-$426.60M(+999.5%)
$322.50M(-66.8%)
Jun 1998
$970.70M(+309.1%)
-$38.80M(+16.5%)
$970.70M(+42.5%)
Mar 1998
-
-$33.30M(-104.1%)
$681.00M(-45.2%)
Dec 1997
-
$821.20M(+270.6%)
$1.24B(+201.5%)
Sep 1997
-
$221.60M(-167.5%)
$411.90M(+73.6%)
Jun 1997
$237.30M(-173.1%)
-$328.50M(-162.3%)
$237.30M(-45.5%)
Mar 1997
-
$527.40M(-6232.6%)
$435.70M(-222.5%)
Dec 1996
-
-$8.60M(-118.3%)
-$355.70M(+29.7%)
Sep 1996
-
$47.00M(-136.1%)
-$274.20M(-15.5%)
Jun 1996
-$324.60M(+35.5%)
-$130.10M(-50.7%)
-$324.60M(-34.3%)
Mar 1996
-
-$264.00M(-462.1%)
-$494.10M(+124.8%)
Dec 1995
-
$72.90M(-2244.1%)
-$219.80M(-24.9%)
Sep 1995
-
-$3.40M(-98.9%)
-$292.80M(+22.3%)
Jun 1995
-$239.50M(-47.0%)
-$299.60M(-3008.7%)
-$239.50M(-37.1%)
Mar 1995
-
$10.30M(<-9900.0%)
-$380.50M(-7.2%)
Dec 1994
-
-$100.00K(-100.2%)
-$410.20M(-9.3%)
Sep 1994
-
$49.90M(-111.3%)
-$452.50M(+0.2%)
Jun 1994
-$451.70M(-201.7%)
-$440.60M(+2171.1%)
-$451.70M(-374.1%)
Mar 1994
-
-$19.40M(-54.2%)
$164.80M(-59.8%)
Dec 1993
-
-$42.40M(-183.6%)
$409.50M(-5.6%)
Sep 1993
-
$50.70M(-71.2%)
$433.60M(-2.4%)
Jun 1993
$444.10M(+25.6%)
$175.90M(-21.9%)
$444.10M(-31.1%)
Mar 1993
-
$225.30M(-1331.1%)
$644.90M(+50.9%)
Dec 1992
-
-$18.30M(-129.9%)
$427.30M(+24.4%)
Sep 1992
-
$61.20M(-83.8%)
$343.60M(-2.9%)
Jun 1992
$353.70M(+47.4%)
$376.70M(+4792.2%)
$353.70M(+76.1%)
Mar 1992
-
$7.70M(-107.5%)
$200.80M(+14.3%)
Dec 1991
-
-$102.00M(-243.1%)
$175.70M(-32.8%)
Sep 1991
-
$71.30M(-68.1%)
$261.30M(+8.9%)
Jun 1991
$240.00M(-736.6%)
$223.80M(-1386.2%)
$240.00M(-364.9%)
Mar 1991
-
-$17.40M(+6.1%)
-$90.60M(+12.0%)
Dec 1990
-
-$16.40M(-132.8%)
-$80.90M(+4.4%)
Sep 1990
-
$50.00M(-146.8%)
-$77.50M(+105.6%)
Jun 1990
-$37.70M(-3.6%)
-$106.80M(+1287.0%)
-$37.70M(-154.6%)
Mar 1990
-
-$7.70M(-40.8%)
$69.10M(-10.0%)
Dec 1989
-
-$13.00M(-114.5%)
$76.80M(-14.5%)
Sep 1989
-
$89.80M
$89.80M
Jun 1989
-$39.10M
-
-

FAQ

  • What is Archer-Daniels-Midland annual cash flow from financing activities?
  • What is the all time high annual CFF for Archer-Daniels-Midland?
  • What is Archer-Daniels-Midland annual CFF year-on-year change?
  • What is Archer-Daniels-Midland quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Archer-Daniels-Midland?
  • What is Archer-Daniels-Midland quarterly CFF year-on-year change?
  • What is Archer-Daniels-Midland TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Archer-Daniels-Midland?
  • What is Archer-Daniels-Midland TTM CFF year-on-year change?

What is Archer-Daniels-Midland annual cash flow from financing activities?

The current annual CFF of ADM is -$1.53B

What is the all time high annual CFF for Archer-Daniels-Midland?

Archer-Daniels-Midland all-time high annual cash flow from financing activities is $5.25B

What is Archer-Daniels-Midland annual CFF year-on-year change?

Over the past year, ADM annual cash flow from financing activities has changed by +$3.07B (+66.77%)

What is Archer-Daniels-Midland quarterly cash flow from financing activities?

The current quarterly CFF of ADM is $587.00M

What is the all time high quarterly CFF for Archer-Daniels-Midland?

Archer-Daniels-Midland all-time high quarterly cash flow from financing activities is $3.52B

What is Archer-Daniels-Midland quarterly CFF year-on-year change?

Over the past year, ADM quarterly cash flow from financing activities has changed by +$589.00M (+29450.00%)

What is Archer-Daniels-Midland TTM cash flow from financing activities?

The current TTM CFF of ADM is -$941.00M

What is the all time high TTM CFF for Archer-Daniels-Midland?

Archer-Daniels-Midland all-time high TTM cash flow from financing activities is $6.08B

What is Archer-Daniels-Midland TTM CFF year-on-year change?

Over the past year, ADM TTM cash flow from financing activities has changed by +$4.26B (+81.92%)
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