Archer-Daniels Midland Co (ADM)
62.60
+0.88
(+1.43%)
USD |
NYSE |
Apr 19, 16:00
62.65
+0.05
(+0.08%)
After-Hours: 17:18
Archer-Daniels Midland Cash from Financing (Quarterly): -1.804B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.804B |
| September 30, 2023 | -669.00M |
| June 30, 2023 | -2.729B |
| March 31, 2023 | 598.00M |
| December 31, 2022 | -135.00M |
| September 30, 2022 | -3.855B |
| June 30, 2022 | -1.827B |
| March 31, 2022 | 3.318B |
| December 31, 2021 | 436.00M |
| September 30, 2021 | -978.00M |
| June 30, 2021 | -1.653B |
| March 31, 2021 | 1.077B |
| December 31, 2020 | 1.52B |
| September 30, 2020 | -1.715B |
| June 30, 2020 | -3.57B |
| March 31, 2020 | 3.342B |
| December 31, 2019 | -230.00M |
| September 30, 2019 | -703.00M |
| June 30, 2019 | -792.00M |
| March 31, 2019 | 1.065B |
| December 31, 2018 | 291.00M |
| September 30, 2018 | 72.00M |
| June 30, 2018 | -1.453B |
| March 31, 2018 | 1.277B |
| December 31, 2017 | -39.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -50.00M |
| June 30, 2017 | -759.00M |
| March 31, 2017 | -180.00M |
| December 31, 2016 | -445.00M |
| September 30, 2016 | -737.00M |
| June 30, 2016 | 382.00M |
| March 31, 2016 | 221.00M |
| December 31, 2015 | -1.479B |
| September 30, 2015 | -938.00M |
| June 30, 2015 | -239.00M |
| March 31, 2015 | 7.00M |
| December 31, 2014 | -991.00M |
| September 30, 2014 | -369.00M |
| June 30, 2014 | -682.00M |
| March 31, 2014 | -1.535B |
| December 31, 2013 | -85.00M |
| September 30, 2013 | -885.00M |
| June 30, 2013 | -1.48B |
| March 31, 2013 | -792.00M |
| September 30, 2012 | 23.00M |
| June 30, 2012 | -139.00M |
| March 31, 2012 | 900.00M |
| December 31, 2011 | -725.00M |
| September 30, 2011 | -1.133B |
| June 30, 2011 | -2.564B |
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 (Quarterly) Range, Past 5 Years
-3.855B
Minimum
Sep 2022
3.342B
Maximum
Mar 2020
-545.74M
Average
-703.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Bunge Global SA | -643.00M |
| Colgate-Palmolive Co | -992.00M |
| Procter & Gamble Co | -6.049B |
| Acme United Corp | -20.03M |
| Mondelez International Inc | -2.484B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.569B |
| Cash from Investing (Quarterly) | -435.00M |
| 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 | 8.75% |