Net Cash Provided by (Used in) Financing Activities of Archer-Daniels-Midland Co from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Archer-Daniels-Midland Co annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • Archer-Daniels-Midland Co Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $587,000,000.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,887,000,000, a 89% decline from 2024.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,530,000,000, a 67% increase from 2023.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $4,604,000,000, a 84% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Archer-Daniels-Midland Co Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,887,000,000 -$1,357,000,000 -89% 01 Jan 2025 31 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $1,530,000,000 +$3,074,000,000 +67% 01 Jan 2024 31 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $4,604,000,000 -$2,105,000,000 -84% 01 Jan 2023 31 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $2,499,000,000 -$1,381,000,000 -124% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,118,000,000 -$695,000,000 -164% 01 Jan 2021 31 Dec 2021 10-K/A 18 Nov 2024 2023 FY
2020 $423,000,000 +$237,000,000 +36% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $660,000,000 -$847,000,000 -453% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $187,000,000 +$1,215,000,000 01 Jan 2018 31 Dec 2018 10-K 18 Feb 2021 2020 FY
2017 $1,028,000,000 -$449,000,000 -78% 01 Jan 2017 31 Dec 2017 10-K 18 Feb 2020 2019 FY
2016 $579,000,000 +$2,070,000,000 +78% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $2,649,000,000 +$928,000,000 +26% 01 Jan 2015 31 Dec 2015 10-K 16 Feb 2018 2017 FY
2014 $3,577,000,000 -$335,000,000 -10% 01 Jan 2014 31 Dec 2014 10-K 17 Feb 2017 2016 FY
2013 $3,242,000,000 -$2,921,000,000 -910% 01 Jan 2013 31 Dec 2013 10-K 19 Feb 2016 2015 FY
2012 $321,000,000 -$3,905,000,000 -109% 01 Jan 2012 31 Dec 2012 10-K 26 Feb 2014 2013 FY
2011 $3,584,000,000 +$4,612,000,000 01 Jul 2010 30 Jun 2011 10-K 26 Feb 2014 2013 FY
2010 $1,028,000,000 01 Jul 2009 30 Jun 2010 10-KT 28 Feb 2013 2012 FY

Archer-Daniels-Midland Co Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $587,000,000 +$589,000,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $2,000,000* -$600,000,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $598,000,000 -$2,720,000,000 -82% 01 Jan 2023 31 Mar 2023 10-Q/A 18 Nov 2024 2024 Q1
Q1 2022 $3,318,000,000 +$2,241,000,000 +208% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q1
Q1 2021 $1,077,000,000 -$2,265,000,000 -68% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $3,342,000,000 +$2,277,000,000 +214% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $1,065,000,000 -$212,000,000 -17% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $1,277,000,000 +$1,457,000,000 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $180,000,000 -$401,000,000 -181% 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $221,000,000 +$214,000,000 +3057% 01 Jan 2016 31 Mar 2016 10-Q 02 May 2017 2017 Q1
Q1 2015 $7,000,000 +$1,542,000,000 01 Jan 2015 31 Mar 2015 10-Q 03 May 2016 2016 Q1
Q1 2014 $1,535,000,000 -$743,000,000 -94% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $792,000,000 -$1,692,000,000 -188% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q1
Q3 2012 $23,000,000 +$1,156,000,000 01 Jul 2012 30 Sep 2012 10-Q 05 Nov 2012 2012 Q3
Q1 2012 $900,000,000 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q3 2011 $1,133,000,000 -$2,322,000,000 -195% 01 Jul 2011 30 Sep 2011 10-Q 05 Nov 2012 2012 Q3
Q3 2010 $1,189,000,000 01 Jul 2010 30 Sep 2010 10-Q 07 Nov 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.