Archer-Daniels-Midland Co Financing Cash Flow 2008-2026 | ADM
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is Archer-Daniels-Midland Co's current financing cash flow?
Archer-Daniels-Midland Co (ADM) annual financing cash flow for 2025 was $-2.89B, a 88.69% decline from 2024. Archer-Daniels-Midland Co financing cash flow for the quarter ending March 31, 2026 was $612.0M.
What was Archer-Daniels-Midland Co's financing cash flow in 2024?
Archer-Daniels-Midland Co annual financing cash flow for 2024 was $-1.53B, a 66.77% increase from 2023.
What was Archer-Daniels-Midland Co's financing cash flow in 2023?
Archer-Daniels-Midland Co annual financing cash flow for 2023 was $-4.60B, a 84.23% decline from 2022.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-423.0M
→
FY2025
$-2.89B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-2.89B | -88.7% | 10-K |
| FY2024 | $-1.53B | +66.8% | 10-K |
| FY2023 | $-4.60B | -84.2% | 10-K |
| FY2022 | $-2.50B | -123.5% | 10-K |
| FY2021 | $-1.12B | -164.3% | 10-K |
| FY2020 | $-423.0M | +35.9% | 10-K |
| FY2019 | $-660.0M | -452.9% | 10-K |
| FY2018 | $187.0M | +118.2% | 10-K |
| FY2017 | $-1.03B | -77.5% | 10-K |
| FY2016 | $-579.0M | +78.1% | 10-K |
| FY2015 | $-2.65B | +25.9% | 10-K |
| FY2014 | $-3.58B | -10.3% | 10-K |
| FY2013 | $-3.24B | -195.5% | 10-K |
| FY2012 | $-1.10B | +41.0% | 10-K |
| FY2011 | $-1.86B | -80.7% | 10-K |
| FY2010 | $-1.03B | +68.1% | 10-K |
| FY2009 | $-3.23B | -161.5% | 10-K |
| FY2008 | $5.25B | - | 10-K |
Company: Archer-Daniels-Midland CoTicker: ADMSector: EnergyIndustry: Fats & OilsView company profile →