Archer-Daniels Midland Co (ADM)
61.00
-0.56
(-0.91%)
USD |
NYSE |
Apr 25, 16:00
61.19
+0.19
(+0.31%)
After-Hours: 20:00
Archer-Daniels Midland Cash from Investing (Quarterly): -435.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -435.00M |
| September 30, 2023 | -450.00M |
| June 30, 2023 | -283.00M |
| March 31, 2023 | -328.00M |
| December 31, 2022 | -452.00M |
| September 30, 2022 | -301.00M |
| June 30, 2022 | -305.00M |
| March 31, 2022 | -342.00M |
| December 31, 2021 | -1.382B |
| September 30, 2021 | -893.00M |
| June 30, 2021 | -225.00M |
| March 31, 2021 | -169.00M |
| December 31, 2020 | -263.00M |
| September 30, 2020 | 2.555B |
| June 30, 2020 | 320.00M |
| March 31, 2020 | 1.853B |
| December 31, 2019 | 2.008B |
| September 30, 2019 | 1.905B |
| June 30, 2019 | 1.617B |
| March 31, 2019 | -271.00M |
| December 31, 2018 | 2.007B |
| September 30, 2018 | 1.027B |
| June 30, 2018 | 1.368B |
| March 31, 2018 | 2.18B |
| December 31, 2017 | 2.82B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.123B |
| June 30, 2017 | 1.30B |
| March 31, 2017 | 2.048B |
| December 31, 2016 | 8.083B |
| September 30, 2016 | -418.00M |
| June 30, 2016 | -365.00M |
| March 31, 2016 | -448.00M |
| December 31, 2015 | 286.00M |
| September 30, 2015 | 100.00M |
| June 30, 2015 | -146.00M |
| March 31, 2015 | -261.00M |
| December 31, 2014 | -2.987B |
| September 30, 2014 | -163.00M |
| June 30, 2014 | -112.00M |
| March 31, 2014 | -145.00M |
| December 31, 2013 | -403.00M |
| September 30, 2013 | -232.00M |
| June 30, 2013 | -111.00M |
| March 31, 2013 | 169.00M |
| September 30, 2012 | -562.00M |
| June 30, 2012 | -25.00M |
| March 31, 2012 | -163.00M |
| December 31, 2011 | -685.00M |
| September 30, 2011 | -249.00M |
| June 30, 2011 | -88.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.382B
Minimum
Dec 2021
2.555B
Maximum
Sep 2020
233.16M
Average
-283.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Bunge Global SA | -396.00M |
| Colgate-Palmolive Co | -143.00M |
| Procter & Gamble Co | -762.00M |
| Acme United Corp | 11.95M |
| Mondelez International Inc | 1.026B |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.569B |
| 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 | 8.98% |