ADM logo

Archer-Daniels-Midland Company (ADM) Cash From Investing

Annual CFI:

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

Summary

  • As of today, ADM annual cash from investing 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 cash from investing has fallen by -$41.00 million (-1.54%).
  • ADM annual cash from investing is now -137.17% below its all-time high of $7.29 billion, reached on December 31, 2017.

Performance

ADM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADMcash flow metrics

Quarterly CFI:

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

Summary

  • As of today, ADM quarterly cash from investing 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 cash from investing has increased by +$118.00 million (+30.73%).
  • ADM quarterly cash from investing is now -109.43% below its all-time high of $2.82 billion, reached on December 31, 2017.

Performance

ADM Quarterly Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADMcash flow metrics

TTM CFI:

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

Summary

  • As of today, ADM TTM cash from investing 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 cash from investing has increased by +$1.01 billion (+40.34%).
  • ADM TTM cash from investing is now -119.90% below its all-time high of $7.49 billion, reached on June 30, 2018.

Performance

ADM TTM Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherADMcash flow metrics

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-81.2%+30.7%+40.3%
3Y3 Years-1.5%+12.8%+48.9%
5Y5 Years-151.5%-183.1%-122.1%

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
3Y3-Year-93.6%at low-106.2%+78.4%-9.3%+45.0%
5Y5-Year-151.5%at low-110.4%+80.7%-122.1%+48.9%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Archer-Daniels-Midland Company?
  • What is Archer-Daniels-Midland Company annual cash from investing year-on-year change?
  • What is Archer-Daniels-Midland Company quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Archer-Daniels-Midland Company?
  • What is Archer-Daniels-Midland Company quarterly cash from investing year-on-year change?
  • What is Archer-Daniels-Midland Company TTM cash from investing?
  • What is the all-time high TTM cash from investing for Archer-Daniels-Midland Company?
  • What is Archer-Daniels-Midland Company TTM cash from investing year-on-year change?

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

The current annual cash from investing of ADM is -$2.71B

What is the all-time high annual cash from investing for Archer-Daniels-Midland Company?

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

What is Archer-Daniels-Midland Company annual cash from investing year-on-year change?

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

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

The current quarterly cash from investing of ADM is -$266.00M

What is the all-time high quarterly cash from investing for Archer-Daniels-Midland Company?

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

What is Archer-Daniels-Midland Company quarterly cash from investing year-on-year change?

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

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

The current TTM cash from investing of ADM is -$1.49B

What is the all-time high TTM cash from investing for Archer-Daniels-Midland Company?

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

What is Archer-Daniels-Midland Company TTM cash from investing year-on-year change?

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