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Archer Daniels Midland (ADM)
NYSE:ADM
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Archer Daniels Midland (ADM) Cash flow

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Archer Daniels Midland Cash Flow

ADM's free cash flow for Q3 2024 was $919.00M. For the 2024 fiscal year, ADM's free cash flow was decreased by $736.00M and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.85B$ 4.46B$ 3.48B$ 6.59B$ -2.39B$ -5.45B
Investing Cash Flow
$ -1.25B$ -1.50B$ -1.40B$ -2.67B$ 4.46B$ 5.26B
Financing Cash Flow
$ -3.27B$ -4.60B$ -2.50B$ -1.12B$ -423.00M$ -660.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.90B$ 5.39B$ 7.03B$ 7.45B$ 4.65B$ 2.99B
Income Tax Paid Supplemental Data
$ 742.00M$ 742.00M$ 708.00M$ 553.00M$ 195.00M$ 268.00M
Interest Paid Supplemental Data
$ 711.00M$ 711.00M$ 409.00M$ 276.00M$ 345.00M$ 388.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.62B$ -852.00M$ -158.00M$ -290.00M$ 492.00M$ 301.00M
Repayment Of Debt
-$ -963.00M$ -482.00M$ -534.00M$ -2.14B$ -626.00M
Free Cash Flow
$ 2.40B$ 3.03B$ 2.29B$ 5.67B$ -2.48B$ -5.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Archer Daniels Midland Cash Flow

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