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Archer Daniels Midland Net Change in Cash Chart (ADM)

Archer Daniels Midland annual/quarterly Net Change in Cash from 2010 to 2020.
  • Archer Daniels Midland Net Change in Cash for the quarter ending September 09, 2020 was $-240m a 85.42% decrease of -205m year over year
  • Archer Daniels Midland Net Change in Cash for the last 12 months ending September 09, 2020 was $1,234m a 169.12% increase of 2,087m year over year
  • Archer Daniels Midland Annual Net Change in Cash for 2019 was $-853m a 332.71% decrease of -2,838m from 2018
  • Archer Daniels Midland Annual Net Change in Cash for 2018 was $1,985m a 85.04% increase of 1,688m from 2017
  • Archer Daniels Midland Annual Net Change in Cash for 2017 was $297m a 179.12% increase of 532m from 2016
Other Cash Flow Metrics:
  • Archer Daniels Midland Cash Flow from Operations for the quarter ending September 09, 2018 was $-501m a 111.18% decrease of -557m year over year
  • 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 Net Change in Cash Data

09/2020$-240m
06/2020$-3,031m
03/2020$4,540m
12/2019$-35m
09/2019$276m
06/2019$147m
03/2019$-1,241m
12/2018$1,194m
09/2018$598m
06/2018$310m

Annual ADM Net Change in Cash Data

2019$-853m
2018$1,985m
2017$297m
2016$-235m
2015$-965m
2014$-2,041m
2013$1,407m
2012$850m
2012$676m
2011$-431m