Annual CFF:
-$1.52B+$3.08B(+66.94%)Summary
- As of today, ADM annual cash from financing is -$1.52 billion, with the most recent change of +$3.08 billion (+66.94%) on December 31, 2024.
- During the last 3 years, ADM annual cash from financing has fallen by -$404.00 million (-36.14%).
- ADM annual cash from financing is now -129.01% 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:
-$2.16B-$2.75B(-468.31%)Summary
- As of today, ADM quarterly cash from financing is -$2.16 billion, with the most recent change of -$2.75 billion (-468.31%) on June 30, 2025.
- Over the past year, ADM quarterly cash from financing has dropped by -$1.50 billion (-228.07%).
- ADM quarterly cash from financing is now -161.51% below its all-time high of $3.52 billion, reached on December 31, 2010.
Performance
ADM Quarterly Cash From Financing Chart
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TTM CFF:
-$2.44B-$1.50B(-161.09%)Summary
- As of today, ADM TTM cash from financing is -$2.44 billion, with the most recent change of -$1.50 billion (-161.09%) on June 30, 2025.
- Over the past year, ADM TTM cash from financing has increased by +$698.00 million (+22.27%).
- ADM TTM cash from financing is now -140.08% below its all-time high of $6.08 billion, reached on March 31, 2011.
Performance
ADM TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +66.9% | -228.1% | +22.3% |
| 3Y3 Years | -36.1% | -18.3% | -356.7% |
| 5Y5 Years | -130.6% | +39.4% | -12.1% |
ADM Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.1% | +66.9% | -461.5% | +43.9% | -161.1% | +60.2% |
| 5Y | 5-Year | -259.8% | +66.9% | -165.2% | +43.9% | -316.9% | +60.2% |
| All-Time | All-Time | -129.0% | +66.9% | -161.5% | +43.9% | -140.1% | +60.2% |
ADM Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$2.16B(-468.3%) | -$2.44B(-161.1%) |
| Mar 2025 | - | $587.00M(+1129.8%) | -$933.00M(+38.7%) |
| Dec 2024 | -$1.52B(+66.9%) | -$57.00M(+92.9%) | -$1.52B(+53.4%) |
| 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(+29.2%) |
| Sep 2017 | - | -$50.00M(+93.4%) | -$1.45B(+31.6%) |
| Jun 2017 | - | -$759.00M(-321.7%) | -$2.12B(-116.4%) |
| Mar 2017 | - | -$180.00M(+61.0%) | -$980.00M(-69.3%) |
| Dec 2016 | -$579.00M(+78.1%) | -$462.00M(+35.8%) | -$579.00M(+63.7%) |
| Sep 2016 | - | -$720.00M(-288.5%) | -$1.60B(+12.0%) |
| Jun 2016 | - | $382.00M(+72.9%) | -$1.81B(+25.5%) |
| Mar 2016 | - | $221.00M(+114.9%) | -$2.44B(+8.1%) |
| Dec 2015 | -$2.65B(+22.5%) | -$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(+15.2%) |
| Mar 2015 | - | $7.00M(+100.7%) | -$1.88B(+45.1%) |
| Dec 2014 | -$3.42B(-5.5%) | -$991.00M(-168.6%) | -$3.42B(-36.0%) |
| Sep 2014 | - | -$369.00M(+29.7%) | -$2.51B(+17.0%) |
| Jun 2014 | - | -$525.00M(+65.8%) | -$3.03B(+24.0%) |
| Mar 2014 | - | -$1.53B(-1705.9%) | -$3.98B(-22.9%) |
| Dec 2013 | -$3.24B(-195.5%) | -$85.00M(+90.4%) | -$3.24B(-2.7%) |
| Sep 2013 | - | -$885.00M(+40.2%) | -$3.16B(-39.0%) |
| Jun 2013 | - | -$1.48B(-86.9%) | -$2.27B(-144.0%) |
| Mar 2013 | - | -$792.00M(-469.8%) | -$931.00M(+15.1%) |
| Jun 2012 | -$1.10B(-130.6%) | -$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%) |
| 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(+25.8%) |
| Mar 2008 | - | $1.02B(-57.7%) | $4.17B(+35.0%) |
| Dec 2007 | - | $2.42B(+28.0%) | $3.09B(+119.2%) |
| Sep 2007 | - | $1.89B(+262.2%) | $1.41B(+454.2%) |
| Jun 2007 | -$398.00M(-240.7%) | -$1.17B(-1951.5%) | -$398.00M(-159.3%) |
| Mar 2007 | - | -$56.85M(-107.7%) | $670.90M(-11.7%) |
| Dec 2006 | - | $740.97M(+779.0%) | $759.76M(+652.1%) |
| Sep 2006 | - | $84.30M(+186.5%) | -$137.61M(-148.6%) |
| Jun 2006 | $282.93M | -$97.50M(-404.7%) | $282.93M(-20.4%) |
| Mar 2006 | - | $32.00M(+120.5%) | $355.38M(+282.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2005 | - | -$156.41M(-131.0%) | -$194.90M(+57.7%) |
| Sep 2005 | - | $504.84M(+2115.2%) | -$460.41M(+75.0%) |
| Jun 2005 | -$1.84B(-682.4%) | -$25.05M(+95.2%) | -$1.84B(+36.1%) |
| Mar 2005 | - | -$518.28M(-22.8%) | -$2.88B(-69.1%) |
| Dec 2004 | - | -$421.92M(+51.9%) | -$1.71B(-311.7%) |
| Sep 2004 | - | -$877.21M(+17.7%) | -$414.22M(-230.9%) |
| Jun 2004 | $316.34M(+38.3%) | -$1.07B(-261.6%) | $316.34M(-56.7%) |
| Mar 2004 | - | $659.41M(-24.1%) | $730.64M(+1815.7%) |
| Dec 2003 | - | $869.01M(+692.6%) | -$42.59M(+91.1%) |
| Sep 2003 | - | -$146.65M(+77.5%) | -$480.73M(-310.1%) |
| Jun 2003 | $228.77M(+124.3%) | -$651.13M(-472.1%) | $228.77M(-65.4%) |
| Mar 2003 | - | -$113.81M(-126.4%) | $660.32M(+40.6%) |
| Dec 2002 | - | $430.86M(-23.5%) | $469.75M(+1757.3%) |
| Sep 2002 | - | $562.85M(+356.3%) | -$28.34M(+97.0%) |
| Jun 2002 | -$941.12M(-98.2%) | -$219.58M(+27.9%) | -$941.12M(-2.8%) |
| 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%) | -$377.46M(+10.4%) |
| Sep 2000 | - | -$302.35M(-18.8%) | -$421.28M(-1156.9%) |
| Jun 2000 | $39.86M(+108.6%) | -$254.40M(-714.7%) | $39.86M(-45.8%) |
| Mar 2000 | - | $41.39M(-56.0%) | $73.53M(+5.4%) |
| Dec 1999 | - | $94.09M(-40.7%) | $69.76M(-42.6%) |
| Sep 1999 | - | $158.79M(+171.9%) | $121.58M(+126.2%) |
| Jun 1999 | -$463.83M(-147.8%) | -$220.73M(-686.8%) | -$463.83M(-64.5%) |
| Mar 1999 | - | $37.62M(-74.2%) | -$281.99M(+20.1%) |
| Dec 1998 | - | $145.91M(+134.2%) | -$352.82M(-209.4%) |
| Sep 1998 | - | -$426.63M(-997.1%) | $322.43M(-66.8%) |
| Jun 1998 | $970.66M(+309.1%) | -$38.89M(-17.1%) | $970.66M(+42.5%) |
| Mar 1998 | - | -$33.21M(-104.0%) | $681.04M(-45.2%) |
| Dec 1997 | - | $821.15M(+270.6%) | $1.24B(+201.4%) |
| Sep 1997 | - | $221.60M(+167.5%) | $411.90M(+73.6%) |
| Jun 1997 | $237.29M(+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 | -$324.59M(-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(-148.3%) | -$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 | -$96.46M(-121.7%) | -$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 | $444.14M(+65.8%) | $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 | $267.84M(+87.6%) | $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 | $142.75M(+393.6%) | $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 | -$48.62M(+49.8%) | -$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 | -$96.78M(+10.3%) | - | - |
| Jun 1988 | -$107.89M(-237.9%) | - | - |
| Jun 1987 | $78.23M(+305.1%) | - | - |
| Jun 1986 | $19.31M(-72.5%) | - | - |
| Jun 1985 | $70.28M(-4.8%) | - | - |
| Jun 1984 | $73.85M(+289.5%) | - | - |
| Jun 1983 | -$38.98M(-173.1%) | - | - |
| Jun 1982 | $53.35M(-87.1%) | - | - |
| Jun 1981 | $412.51M(+234.6%) | - | - |
| Jun 1980 | $123.30M | - | - |
FAQ
- What is Archer-Daniels-Midland Company annual cash from financing?
- What is the all-time high annual cash from financing for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company annual cash from financing year-on-year change?
- What is Archer-Daniels-Midland Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company quarterly cash from financing year-on-year change?
- What is Archer-Daniels-Midland Company TTM cash from financing?
- What is the all-time high TTM cash from financing for Archer-Daniels-Midland Company?
- What is Archer-Daniels-Midland Company TTM cash from financing year-on-year change?
What is Archer-Daniels-Midland Company annual cash from financing?
The current annual cash from financing of ADM is -$1.52B
What is the all-time high annual cash from financing for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high annual cash from financing is $5.25B
What is Archer-Daniels-Midland Company annual cash from financing year-on-year change?
Over the past year, ADM annual cash from financing has changed by +$3.08B (+66.94%)
What is Archer-Daniels-Midland Company quarterly cash from financing?
The current quarterly cash from financing of ADM is -$2.16B
What is the all-time high quarterly cash from financing for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high quarterly cash from financing is $3.52B
What is Archer-Daniels-Midland Company quarterly cash from financing year-on-year change?
Over the past year, ADM quarterly cash from financing has changed by -$1.50B (-228.07%)
What is Archer-Daniels-Midland Company TTM cash from financing?
The current TTM cash from financing of ADM is -$2.44B
What is the all-time high TTM cash from financing for Archer-Daniels-Midland Company?
Archer-Daniels-Midland Company all-time high TTM cash from financing is $6.08B
What is Archer-Daniels-Midland Company TTM cash from financing year-on-year change?
Over the past year, ADM TTM cash from financing has changed by +$698.00M (+22.27%)