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Archer-Daniels-Midland Company (ADM) Cash from investing

annual CFI:

-$2.71B-$1.21B(-81.15%)
December 31, 2024

Summary

  • As of today (September 11, 2025), ADM annual cash flow from investing activities is -$2.71 billion, with the most recent change of -$1.21 billion (-81.15%) on December 31, 2024.
  • During the last 3 years, ADM annual CFI has fallen by -$41.00 million (-1.54%).
  • ADM annual CFI is now -137.17% below its all-time high of $7.29 billion, reached on December 31, 2017.

Performance

ADM Cash from investing Chart

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quarterly CFI:

-$266.00M-$137.00M(-106.20%)
June 30, 2025

Summary

  • As of today (September 11, 2025), ADM quarterly cash flow from investing activities is -$266.00 million, with the most recent change of -$137.00 million (-106.20%) on June 30, 2025.
  • Over the past year, ADM quarterly CFI has increased by +$118.00 million (+30.73%).
  • ADM quarterly CFI is now -109.43% below its all-time high of $2.82 billion, reached on December 31, 2017.

Performance

ADM quarterly CFI Chart

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TTM CFI:

-$1.49B+$118.00M(+7.33%)
June 30, 2025

Summary

  • As of today (September 11, 2025), ADM TTM cash flow from investing activities is -$1.49 billion, with the most recent change of +$118.00 million (+7.33%) on June 30, 2025.
  • Over the past year, ADM TTM CFI has increased by +$1.01 billion (+40.34%).
  • ADM TTM CFI is now -119.90% below its all-time high of $7.49 billion, reached on June 30, 2018.

Performance

ADM TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADM Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-81.2%+30.7%+40.3%
3 y3 years-1.5%+12.8%+48.9%
5 y5 years-151.5%-183.1%-124.5%

ADM Cash from investing 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-93.6%at low-106.2%+78.4%-9.3%+48.9%
5 y5-year-151.5%at low-110.4%+80.7%-122.1%+48.9%
alltimeall time-137.2%+24.0%-109.4%+90.8%-119.9%+58.6%

ADM Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$266.00M(+106.2%)
-$1.49B(-7.3%)
Mar 2025
-
-$129.00M(-81.8%)
-$1.61B(-40.6%)
Dec 2024
-$2.71B(+81.1%)
-$708.00M(+82.5%)
-$2.71B(+11.2%)
Sep 2024
-
-$388.00M(+1.0%)
-$2.44B(-2.5%)
Jun 2024
-
-$384.00M(-68.8%)
-$2.50B(+4.2%)
Mar 2024
-
-$1.23B(+182.8%)
-$2.40B(+60.3%)
Dec 2023
-$1.50B(+6.9%)
-$435.00M(-3.3%)
-$1.50B(-1.1%)
Sep 2023
-
-$450.00M(+59.0%)
-$1.51B(+10.9%)
Jun 2023
-
-$283.00M(-13.7%)
-$1.36B(-1.6%)
Mar 2023
-
-$328.00M(-27.4%)
-$1.39B(-1.0%)
Dec 2022
-$1.40B(-47.5%)
-$452.00M(+50.2%)
-$1.40B(-39.8%)
Sep 2022
-
-$301.00M(-1.3%)
-$2.33B(-20.3%)
Jun 2022
-
-$305.00M(-10.8%)
-$2.92B(+2.8%)
Mar 2022
-
-$342.00M(-75.2%)
-$2.84B(+6.3%)
Dec 2021
-$2.67B(-159.8%)
-$1.38B(+54.2%)
-$2.67B(+71.6%)
Sep 2021
-
-$893.00M(+296.9%)
-$1.55B(-182.1%)
Jun 2021
-
-$225.00M(+29.3%)
$1.89B(-22.4%)
Mar 2021
-
-$174.00M(-33.8%)
$2.44B(-45.4%)
Dec 2020
$4.46B(-15.1%)
-$263.00M(-110.3%)
$4.46B(-33.7%)
Sep 2020
-
$2.56B(+698.4%)
$6.74B(+10.7%)
Jun 2020
-
$320.00M(-82.7%)
$6.09B(-17.6%)
Mar 2020
-
$1.85B(-7.7%)
$7.38B(+40.4%)
Dec 2019
$5.26B(-20.1%)
$2.01B(+5.4%)
$5.26B(+0.0%)
Sep 2019
-
$1.91B(+17.8%)
$5.26B(+20.0%)
Jun 2019
-
$1.62B(-696.7%)
$4.38B(+6.0%)
Mar 2019
-
-$271.00M(-113.5%)
$4.13B(-37.2%)
Dec 2018
$6.58B(-9.7%)
$2.01B(+95.4%)
$6.58B(-11.0%)
Sep 2018
-
$1.03B(-24.9%)
$7.39B(-1.3%)
Jun 2018
-
$1.37B(-37.2%)
$7.49B(+0.9%)
Mar 2018
-
$2.18B(-22.7%)
$7.42B(+1.8%)
Dec 2017
$7.29B(-702.1%)
$2.82B(+151.1%)
$7.29B(+61.3%)
Sep 2017
-
$1.12B(-13.6%)
$4.52B(+52.6%)
Jun 2017
-
$1.30B(-36.5%)
$2.96B(+129.2%)
Mar 2017
-
$2.05B(+4166.7%)
$1.29B(-206.7%)
Dec 2016
-$1.21B(+5666.7%)
$48.00M(-111.0%)
-$1.21B(+24.7%)
Sep 2016
-
-$435.00M(+17.9%)
-$971.00M(+122.2%)
Jun 2016
-
-$369.00M(-18.9%)
-$437.00M(+104.2%)
Mar 2016
-
-$455.00M(-258.0%)
-$214.00M(+919.0%)
Dec 2015
-$21.00M(-99.4%)
$288.00M(+190.9%)
-$21.00M(-99.3%)
Sep 2015
-
$99.00M(-167.8%)
-$3.21B(-7.7%)
Jun 2015
-
-$146.00M(-44.3%)
-$3.48B(-3.5%)
Mar 2015
-
-$262.00M(-91.0%)
-$3.60B(+1.1%)
Dec 2014
-$3.56B(+517.7%)
-$2.90B(+1605.3%)
-$3.56B(+288.2%)
Sep 2014
-
-$170.00M(-37.5%)
-$918.00M(-18.8%)
Jun 2014
-
-$272.00M(+22.0%)
-$1.13B(+16.6%)
Mar 2014
-
-$223.00M(-11.9%)
-$969.00M(+67.9%)
Dec 2013
-$577.00M(-48.6%)
-$253.00M(-33.8%)
-$577.00M(+78.1%)
Sep 2013
-
-$382.00M(+244.1%)
-$324.00M(-658.6%)
Jun 2013
-
-$111.00M(-165.7%)
$58.00M(-59.7%)
Mar 2013
-
$169.00M(-776.0%)
$144.00M(-112.8%)
Jun 2012
-$1.12B(-33.0%)
-$25.00M(-84.7%)
-$1.12B(-5.3%)
Mar 2012
-
-$163.00M(-76.2%)
-$1.19B(-19.3%)
Dec 2011
-
-$685.00M(+175.1%)
-$1.47B(+3.2%)
Sep 2011
-
-$249.00M(+183.0%)
-$1.42B(-15.1%)
Jun 2011
-$1.68B(+0.6%)
-$88.00M(-80.3%)
-$1.68B(-17.9%)
Mar 2011
-
-$446.00M(-30.2%)
-$2.04B(+0.6%)
Dec 2010
-
-$639.00M(+27.3%)
-$2.03B(+16.6%)
Sep 2010
-
-$502.00M(+11.1%)
-$1.74B(+4.4%)
Jun 2010
-$1.67B(-11.0%)
-$452.00M(+4.4%)
-$1.67B(-10.6%)
Mar 2010
-
-$433.00M(+23.4%)
-$1.86B(+70.2%)
Dec 2009
-
-$351.00M(-18.2%)
-$1.09B(-45.3%)
Sep 2009
-
-$429.00M(-33.9%)
-$2.00B(+6.9%)
Jun 2009
-$1.87B(-1.3%)
-$649.00M(-293.7%)
-$1.87B(+25.7%)
Mar 2009
-
$335.00M(-126.6%)
-$1.49B(-40.6%)
Dec 2008
-
-$1.26B(+320.7%)
-$2.51B(+27.2%)
Sep 2008
-
-$299.00M(+12.0%)
-$1.97B(+4.0%)
Jun 2008
-$1.90B(+433.8%)
-$267.00M(-60.9%)
-$1.90B(+83.5%)
Mar 2008
-
-$682.00M(-5.5%)
-$1.03B(+114.3%)
Dec 2007
-
-$722.00M(+222.3%)
-$481.90M(+83.3%)
Sep 2007
-
-$224.00M(-137.6%)
-$262.87M(-26.0%)
Jun 2007
-$355.00M(-66.8%)
$595.44M(-553.4%)
-$355.00M(-68.7%)
Mar 2007
-
-$131.34M(-73.9%)
-$1.13B(+3.5%)
Dec 2006
-
-$502.96M(+59.1%)
-$1.10B(-1.0%)
Sep 2006
-
-$316.13M(+71.6%)
-$1.11B(+3.6%)
Jun 2006
-$1.07B
-$184.23M(+97.8%)
-$1.07B(-1.2%)
Mar 2006
-
-$93.12M(-81.9%)
-$1.08B(+28.2%)
DateAnnualQuarterlyTTM
Dec 2005
-
-$513.74M(+85.2%)
-$843.05M(+98.8%)
Sep 2005
-
-$277.45M(+41.0%)
-$423.96M(+40.6%)
Jun 2005
-$301.51M(-47.5%)
-$196.84M(-235.8%)
-$301.51M(+27.7%)
Mar 2005
-
$144.97M(-253.2%)
-$236.03M(-32.6%)
Dec 2004
-
-$94.65M(-38.9%)
-$349.99M(-50.4%)
Sep 2004
-
-$155.00M(+18.0%)
-$705.15M(+22.8%)
Jun 2004
-$574.43M(-45.8%)
-$131.36M(-523.5%)
-$574.43M(+6.2%)
Mar 2004
-
$31.02M(-106.9%)
-$541.02M(-34.6%)
Dec 2003
-
-$449.81M(+1752.7%)
-$827.28M(+41.0%)
Sep 2003
-
-$24.28M(-75.2%)
-$586.64M(-44.6%)
Jun 2003
-$1.06B(+160.0%)
-$97.94M(-61.6%)
-$1.06B(-5.9%)
Mar 2003
-
-$255.25M(+22.0%)
-$1.13B(+29.6%)
Dec 2002
-
-$209.17M(-57.9%)
-$869.05M(-1.5%)
Sep 2002
-
-$496.74M(+201.5%)
-$881.87M(+116.5%)
Jun 2002
-$407.36M(+113.9%)
-$164.76M(<-9900.0%)
-$407.36M(+31.4%)
Mar 2002
-
$1.61M(-100.7%)
-$309.90M(+16.7%)
Dec 2001
-
-$221.99M(+898.4%)
-$265.52M(+52.7%)
Sep 2001
-
-$22.23M(-67.0%)
-$173.84M(-8.7%)
Jun 2001
-$190.41M(-82.0%)
-$67.29M(-246.3%)
-$190.41M(-39.0%)
Mar 2001
-
$45.99M(-135.3%)
-$312.17M(-34.4%)
Dec 2000
-
-$130.31M(+235.9%)
-$476.13M(-30.0%)
Sep 2000
-
-$38.80M(-79.5%)
-$679.86M(-35.8%)
Jun 2000
-$1.06B(+151.7%)
-$189.06M(+60.3%)
-$1.06B(+4.7%)
Mar 2000
-
-$117.97M(-64.7%)
-$1.01B(-4.4%)
Dec 1999
-
-$334.04M(-20.2%)
-$1.06B(+24.2%)
Sep 1999
-
-$418.35M(+195.6%)
-$852.11M(+102.4%)
Jun 1999
-$420.96M(-74.3%)
-$141.53M(-13.8%)
-$420.96M(-22.9%)
Mar 1999
-
-$164.12M(+28.1%)
-$546.16M(-9.3%)
Dec 1998
-
-$128.11M(-1100.6%)
-$602.37M(-27.8%)
Sep 1998
-
$12.80M(-104.8%)
-$834.37M(-49.0%)
Jun 1998
-$1.64B(+66.1%)
-$266.73M(+21.1%)
-$1.64B(-7.8%)
Mar 1998
-
-$220.33M(-38.8%)
-$1.77B(+0.1%)
Dec 1997
-
-$360.11M(-54.3%)
-$1.77B(+62.9%)
Sep 1997
-
-$788.33M(+94.9%)
-$1.09B(+10.4%)
Jun 1997
-$984.88M(+119.3%)
-$404.40M(+84.6%)
-$984.90M(-6.5%)
Mar 1997
-
-$219.10M(-167.6%)
-$1.05B(-0.5%)
Dec 1996
-
$324.20M(-147.3%)
-$1.06B(-5.2%)
Sep 1996
-
-$685.60M(+45.0%)
-$1.12B(+148.5%)
Jun 1996
-$449.19M(-44.8%)
-$472.80M(+111.1%)
-$449.20M(+180.2%)
Mar 1996
-
-$224.00M(-184.2%)
-$160.30M(+129.3%)
Dec 1995
-
$266.00M(-1545.7%)
-$69.90M(-79.9%)
Sep 1995
-
-$18.40M(-90.0%)
-$348.30M(-57.2%)
Jun 1995
-$813.54M(+34.7%)
-$183.90M(+37.6%)
-$813.50M(+64.3%)
Mar 1995
-
-$133.60M(+977.4%)
-$495.00M(+10.9%)
Dec 1994
-
-$12.40M(-97.4%)
-$446.50M(+2.0%)
Sep 1994
-
-$483.60M(-459.3%)
-$437.60M(+75.9%)
Jun 1994
-$604.00M(-64.4%)
$134.60M(-258.2%)
-$248.80M(-76.1%)
Mar 1994
-
-$85.10M(+2331.4%)
-$1.04B(-33.3%)
Dec 1993
-
-$3.50M(-98.8%)
-$1.56B(-7.1%)
Sep 1993
-
-$294.80M(-55.3%)
-$1.68B(-0.8%)
Jun 1993
-$1.70B(+106.8%)
-$658.80M(+8.8%)
-$1.70B(+13.9%)
Mar 1993
-
-$605.40M(+391.0%)
-$1.49B(+33.8%)
Dec 1992
-
-$123.30M(-60.0%)
-$1.11B(+10.9%)
Sep 1992
-
-$308.30M(-31.8%)
-$1.00B(+10.8%)
Jun 1992
-$819.97M(+40.9%)
-$451.80M(+96.9%)
-$905.90M(+40.8%)
Mar 1992
-
-$229.50M(+1504.9%)
-$643.40M(+2.7%)
Dec 1991
-
-$14.30M(-93.2%)
-$626.30M(-34.8%)
Sep 1991
-
-$210.30M(+11.1%)
-$961.20M(+41.5%)
Jun 1991
-$581.89M(-15.4%)
-$189.30M(-10.9%)
-$679.10M(-4.4%)
Mar 1991
-
-$212.40M(-39.2%)
-$710.40M(-7.9%)
Dec 1990
-
-$349.20M(-586.4%)
-$771.20M(+53.5%)
Sep 1990
-
$71.80M(-132.5%)
-$502.40M(-28.1%)
Jun 1990
-$687.42M(+107.1%)
-$220.60M(-19.3%)
-$698.30M(+46.2%)
Mar 1990
-
-$273.20M(+239.8%)
-$477.70M(+133.6%)
Dec 1989
-
-$80.40M(-35.2%)
-$204.50M(+64.8%)
Sep 1989
-
-$124.10M
-$124.10M
Jun 1989
-$331.98M(+8.7%)
-
-
Jun 1988
-$305.54M(-10.6%)
-
-
Jun 1987
-$341.88M(+3.1%)
-
-
Jun 1986
-$331.76M(-7.5%)
-
-
Jun 1985
-$358.49M(+97.7%)
-
-
Jun 1984
-$181.37M(-2.0%)
-
-
Jun 1983
-$185.01M(-31.5%)
-
-
Jun 1982
-$269.96M(-50.3%)
-
-
Jun 1981
-$542.83M(+195.1%)
-
-
Jun 1980
-$183.92M
-
-

FAQ

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

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

The current annual CFI of ADM is -$2.71B

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

Archer-Daniels-Midland Company all-time high annual cash flow from investing activities is $7.29B

What is Archer-Daniels-Midland Company annual CFI year-on-year change?

Over the past year, ADM annual cash flow from investing activities has changed by -$1.21B (-81.15%)

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

The current quarterly CFI of ADM is -$266.00M

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

Archer-Daniels-Midland Company all-time high quarterly cash flow from investing activities is $2.82B

What is Archer-Daniels-Midland Company quarterly CFI year-on-year change?

Over the past year, ADM quarterly cash flow from investing activities has changed by +$118.00M (+30.73%)

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

The current TTM CFI of ADM is -$1.49B

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

Archer-Daniels-Midland Company all-time high TTM cash flow from investing activities is $7.49B

What is Archer-Daniels-Midland Company TTM CFI year-on-year change?

Over the past year, ADM TTM cash flow from investing activities has changed by +$1.01B (+40.34%)
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