Archer-Daniels Midland Co (ADM)
61.56
-0.23
(-0.37%)
USD |
NYSE |
Apr 24, 16:00
61.57
+0.01
(+0.02%)
Pre-Market: 20:00
Archer-Daniels Midland Cash from Operations (Quarterly): 2.569B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.569B |
| September 30, 2023 | 992.00M |
| June 30, 2023 | 2.509B |
| March 31, 2023 | -1.61B |
| December 31, 2022 | 130.00M |
| September 30, 2022 | 4.023B |
| June 30, 2022 | 531.00M |
| March 31, 2022 | -1.206B |
| December 31, 2021 | 742.00M |
| September 30, 2021 | 2.846B |
| June 30, 2021 | 2.709B |
| March 31, 2021 | 298.00M |
| December 31, 2020 | -870.00M |
| September 30, 2020 | -1.08B |
| June 30, 2020 | 219.00M |
| March 31, 2020 | -655.00M |
| December 31, 2019 | -1.813B |
| September 30, 2019 | -926.00M |
| June 30, 2019 | -678.00M |
| March 31, 2019 | -2.035B |
| December 31, 2018 | -1.104B |
| September 30, 2018 | -501.00M |
| June 30, 2018 | 395.00M |
| March 31, 2018 | -3.574B |
| December 31, 2017 | -2.717B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.169B |
| June 30, 2017 | -591.00M |
| March 31, 2017 | -1.489B |
| December 31, 2016 | -7.804B |
| September 30, 2016 | 1.665B |
| June 30, 2016 | -394.00M |
| March 31, 2016 | 25.00M |
| December 31, 2015 | 607.00M |
| September 30, 2015 | 691.00M |
| June 30, 2015 | 362.00M |
| March 31, 2015 | 45.00M |
| December 31, 2014 | 519.00M |
| September 30, 2014 | 3.441B |
| June 30, 2014 | 1.341B |
| March 31, 2014 | -358.00M |
| December 31, 2013 | 357.00M |
| September 30, 2013 | 2.521B |
| June 30, 2013 | 1.991B |
| March 31, 2013 | 357.00M |
| September 30, 2012 | 483.00M |
| June 30, 2012 | 637.00M |
| March 31, 2012 | -783.00M |
| December 31, 2011 | 954.00M |
| September 30, 2011 | 2.087B |
| June 30, 2011 | 2.409B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.813B
Minimum
Dec 2019
4.023B
Maximum
Sep 2022
459.47M
Average
219.00M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Bunge Global SA | 1.448B |
| Colgate-Palmolive Co | 1.136B |
| Procter & Gamble Co | 4.088B |
| Acme United Corp | 7.238M |
| Mondelez International Inc | 1.564B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -435.00M |
| Cash from Financing (Quarterly) | -1.804B |
| Free Cash Flow | 2.966B |
| Free Cash Flow Per Share (Quarterly) | 4.019 |
| Free Cash Flow to Equity (Quarterly) | 2.106B |
| Free Cash Flow to Firm (Quarterly) | 2.199B |
| Free Cash Flow Yield | 8.89% |