Archer-Daniels Midland Co (ADM)
61.73
+1.31
(+2.17%)
USD |
NYSE |
Apr 18, 16:00
61.73
0.00 (0.00%)
After-Hours: 16:51
Archer-Daniels Midland Cash from Financing (TTM): -4.604B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.604B |
| September 30, 2023 | -2.935B |
| June 30, 2023 | -6.121B |
| March 31, 2023 | -5.219B |
| December 31, 2022 | -2.499B |
| September 30, 2022 | -1.928B |
| June 30, 2022 | 949.00M |
| March 31, 2022 | 1.123B |
| December 31, 2021 | -1.118B |
| September 30, 2021 | -34.00M |
| June 30, 2021 | -771.00M |
| March 31, 2021 | -2.688B |
| December 31, 2020 | -423.00M |
| September 30, 2020 | -2.173B |
| June 30, 2020 | -1.161B |
| March 31, 2020 | 1.617B |
| December 31, 2019 | -660.00M |
| September 30, 2019 | -139.00M |
| June 30, 2019 | 636.00M |
| March 31, 2019 | -25.00M |
| December 31, 2018 | 187.00M |
| September 30, 2018 | -143.00M |
| June 30, 2018 | -265.00M |
| March 31, 2018 | 429.00M |
| December 31, 2017 | -1.028B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.434B |
| June 30, 2017 | -2.121B |
| March 31, 2017 | -980.00M |
| December 31, 2016 | -579.00M |
| September 30, 2016 | -1.613B |
| June 30, 2016 | -1.814B |
| March 31, 2016 | -2.435B |
| December 31, 2015 | -2.649B |
| September 30, 2015 | -2.161B |
| June 30, 2015 | -1.592B |
| March 31, 2015 | -2.035B |
| December 31, 2014 | -3.577B |
| September 30, 2014 | -2.671B |
| June 30, 2014 | -3.187B |
| March 31, 2014 | -3.985B |
| December 31, 2013 | -3.242B |
| September 30, 2013 | -3.134B |
| June 30, 2013 | -2.388B |
| March 31, 2013 | -8.00M |
| September 30, 2012 | 59.00M |
| June 30, 2012 | -1.097B |
| March 31, 2012 | -3.522B |
| December 31, 2011 | -2.978B |
| September 30, 2011 | 1.262B |
| June 30, 2011 | 3.584B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-6.121B
Minimum
Jun 2023
1.617B
Maximum
Mar 2020
-1.481B
Average
-1.118B
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Bunge Global SA | -856.00M |
| Colgate-Palmolive Co | -2.793B |
| Procter & Gamble Co | -13.73B |
| Acme United Corp | -38.44M |
| Mondelez International Inc | -7.558B |