Archer-Daniels Midland Co (ADM)
59.17
-0.18
(-0.30%)
USD |
NYSE |
May 03, 16:00
58.93
-0.24
(-0.41%)
After-Hours: 20:00
Archer-Daniels Midland Free Cash Flow: 5.275B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.275B |
| December 31, 2023 | 2.966B |
| September 30, 2023 | 488.00M |
| June 30, 2023 | 3.619B |
| March 31, 2023 | 1.645B |
| December 31, 2022 | 2.159B |
| September 30, 2022 | 2.794B |
| June 30, 2022 | 1.671B |
| March 31, 2022 | 3.879B |
| December 31, 2021 | 5.426B |
| September 30, 2021 | 4.004B |
| June 30, 2021 | 167.00M |
| March 31, 2021 | -2.236B |
| December 31, 2020 | -3.209B |
| September 30, 2020 | -4.149B |
| June 30, 2020 | -3.98B |
| March 31, 2020 | -4.896B |
| December 31, 2019 | -6.28B |
| September 30, 2019 | -5.596B |
| June 30, 2019 | -5.164B |
| March 31, 2019 | -4.089B |
| December 31, 2018 | -5.626B |
| September 30, 2018 | -7.305B |
| June 30, 2018 | -8.041B |
| March 31, 2018 | -9.096B |
| Date | Value |
|---|---|
| December 31, 2017 | -7.015B |
| September 30, 2017 | -12.01B |
| June 30, 2017 | -9.157B |
| March 31, 2017 | -8.924B |
| December 31, 2016 | -7.39B |
| September 30, 2016 | 976.00M |
| June 30, 2016 | -52.00M |
| March 31, 2016 | 624.00M |
| December 31, 2015 | 580.00M |
| September 30, 2015 | 509.00M |
| June 30, 2015 | 3.331B |
| March 31, 2015 | 4.396B |
| December 31, 2014 | 4.049B |
| September 30, 2014 | 3.922B |
| June 30, 2014 | 2.992B |
| March 31, 2014 | 3.658B |
| December 31, 2013 | 4.313B |
| September 30, 2013 | 4.441B |
| June 30, 2013 | 2.49B |
| March 31, 2013 | -431.00M |
| September 30, 2012 | 5.00M |
| June 30, 2012 | 1.418B |
| March 31, 2012 | 3.14B |
| December 31, 2011 | 3.33B |
| September 30, 2011 | -737.00M |
Free Cash Flow Range, Past 5 Years
-6.28B
Minimum
Dec 2019
5.426B
Maximum
Dec 2021
-70.85M
Average
1.066B
Median
Free Cash Flow Benchmarks
| Bunge Global SA | 2.186B |
| Acme United Corp | 23.92M |
| Colgate-Palmolive Co | 3.023B |
| Spectrum Brands Holdings Inc | -407.20M |
| RegalWorks Media Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 700.00M |
| Cash from Investing (Quarterly) | -1.23B |
| Cash from Financing (Quarterly) | -2.00M |
| Free Cash Flow Per Share (Quarterly) | 0.7237 |
| Free Cash Flow to Equity (Quarterly) | -1.243B |
| Free Cash Flow to Firm (Quarterly) | 406.93M |
| Free Cash Flow Yield | 16.74% |