Archer-Daniels Midland Co (ADM)

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49.54 +0.33  +0.67% NYSE Oct 19, 20:00 Delayed 2m USD

Archer-Daniels Midland Co Free Cash Flow (Quarterly):

212.00M for June 30, 2018
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Archer-Daniels Midland Co Free Cash Flow (Quarterly) Chart

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Archer-Daniels Midland Co Historical Free Cash Flow (Quarterly) Data

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Data for this Date Range  
June 30, 2018 212.00M
March 31, 2018 -3.77B
Dec. 31, 2017 -297.00M
Sept. 30, 2017 3.991B
June 30, 2017 -843.00M
March 31, 2017 -1.689B
Dec. 31, 2016 -2.00M
Sept. 30, 2016 1.44B
June 30, 2016 -610.00M
March 31, 2016 -155.00M
Dec. 31, 2015 301.00M
Sept. 30, 2015 412.00M
June 30, 2015 66.00M
March 31, 2015 -199.00M
Dec. 31, 2014 230.00M
Sept. 30, 2014 3.234B
June 30, 2014 1.131B
March 31, 2014 -546.00M
Dec. 31, 2013 103.00M
Sept. 30, 2013 2.304B
June 30, 2013 1.797B
March 31, 2013 109.00M
Sept. 30, 2012 231.00M
June 30, 2012 353.00M
March 31, 2012 -1.124B
   
Dec. 31, 2011 545.00M
Sept. 30, 2011 1.644B
June 30, 2011 2.075B
March 31, 2011 -934.00M
Dec. 31, 2010 -3.522B
Sept. 30, 2010 -1.206B
June 30, 2010 -468.00M
March 31, 2010 1.104B
Dec. 31, 2009 -1.054B
Sept. 30, 2009 1.495B
June 30, 2009 -946.00M
March 31, 2009 -407.00M
Dec. 31, 2008 599.00M
Sept. 30, 2008 4.197B
June 30, 2008 -504.00M
March 31, 2008 -657.00M
Dec. 31, 2007 -2.253B
Sept. 30, 2007 -1.569B
June 30, 2007 -17.00M
March 31, 2007 -22.00M
Dec. 31, 2006 -681.96M
Sept. 30, 2006 -174.04M
June 30, 2006 247.85M
March 31, 2006 -59.56M
Dec. 31, 2005 178.14M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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ADM Free Cash Flow (Quarterly) Benchmarks

Benchmarks
Bunge Ltd -1.911B
Kellogg Co 81.00M
Procter & Gamble Co 3.292B

ADM Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -3.77B Mar 2018
Maximum 3.991B Sep 2017
Average 158.37M

ADM Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("ADM", "free_cash_flow")
  • Last 5 data points: =YCS("ADM", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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