Archer-Daniels-Midland Co. (ADM)
83.64
+2.35
(+2.89%)
USD |
NYSE |
Sep 01, 14:21
Archer-Daniels-Midland Cash from Investing (Quarterly) : -245.00M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -245.00M |
| March 31, 2026 | -128.00M |
| December 31, 2025 | -373.00M |
| September 30, 2025 | -253.00M |
| June 30, 2025 | -266.00M |
| March 31, 2025 | -129.00M |
| December 31, 2024 | -708.00M |
| September 30, 2024 | -388.00M |
| June 30, 2024 | -384.00M |
| March 31, 2024 | -1.23B |
| 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 | -1.377B |
| September 30, 2021 | -893.00M |
| June 30, 2021 | -225.00M |
| March 31, 2021 | -174.00M |
| December 31, 2020 | -263.00M |
| September 30, 2020 | 2.555B |
| June 30, 2020 | 320.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2017 | 1.123B |
| June 30, 2017 | 1.30B |
| March 31, 2017 | 2.048B |
| December 31, 2016 | 48.00M |
| September 30, 2016 | -435.00M |
| June 30, 2016 | -369.00M |
| March 31, 2016 | -455.00M |
| December 31, 2015 | 288.00M |
| September 30, 2015 | 99.00M |
| June 30, 2015 | -146.00M |
| March 31, 2015 | -262.00M |
| December 31, 2014 | -2.899B |
| September 30, 2014 | -170.00M |
| June 30, 2014 | -272.00M |
| March 31, 2014 | -223.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Bunge Global SA | -13.00M |
| Darling Ingredients, Inc. | -241.88M |
| Tyson Foods, Inc. | -121.00M |
| Ingredion, Inc. | -2.00M |
| Mission Produce, Inc. | -11.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.149B |
| Cash from Financing (Quarterly) | -1.567B |
| Free Cash Flow | 1.677B |
| Free Cash Flow Per Share (Quarterly) | 1.808 |
| Free Cash Flow to Equity (Quarterly) | 2.192B |
| Free Cash Flow to Firm (Quarterly) | 1.001B |
| Free Cash Flow Yield | 4.14% |