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Archer Daniels Midland Cash Flow from Operations Chart (ADM)

Archer Daniels Midland annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Archer Daniels Midland Cash Flow from Operations for the quarter ending June 06, 2020 was $219m a 522.83% increase of 1,145m year over year
  • Archer Daniels Midland Cash Flow from Operations for the last 12 months ending June 06, 2020 was $-3,175m a -49.39% increase of 1,568m year over year
  • Archer Daniels Midland Annual Cash Flow from Operations for 2019 was $-5,452m a 12.25% decrease of -668m from 2018
  • Archer Daniels Midland Annual Cash Flow from Operations for 2018 was $-4,784m a -24.71% increase of 1,182m from 2017
  • Archer Daniels Midland Annual Cash Flow from Operations for 2017 was $-5,966m a -9.08% increase of 542m from 2016
Other Cash Flow Metrics:
  • Archer Daniels Midland Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $20m a 383.23% increase of 77m year over year
  • Archer Daniels Midland Total Revenue for the quarter ending December 12, 2018 was $15,947m a 2.64% increase of 421m year over year
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Quarterly ADM Cash Flow from Operations Data

06/2020$219m
03/2020$-655m
12/2019$-1,813m
09/2019$-926m
06/2019$-678m
03/2019$-2,035m
12/2018$-1,104m
09/2018$-501m
06/2018$395m
03/2018$-3,574m

Annual ADM Cash Flow from Operations Data

2019$-5,452m
2018$-4,784m
2017$-5,966m
2016$-6,508m
2015$1,705m
2014$4,943m
2013$5,226m
2012$2,332m
2012$2,895m
2011$-2,340m