Net Cash Provided by (Used in) Financing Activities in USD of Archer-Daniels-Midland Co from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Archer-Daniels-Midland Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $587M.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.53B, a 66.8% increase from 2023.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$4.6B, a 84.2% decline from 2022.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.5B, a 124% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $587M +$589M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 -$2M* -$600M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $598M -$2.72B -82% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-11-18
Q1 2022 $3.32B +$2.24B +208% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q1 2021 $1.08B -$2.27B -67.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $3.34B +$2.28B +214% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $1.07B -$212M -16.6% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-01
Q1 2018 $1.28B +$1.46B Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$180M -$401M -181% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-01
Q1 2016 $221M +$214M +3057% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-02
Q1 2015 $7M +$1.54B Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$1.54B -$743M -93.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$792M -$1.69B -188% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q3 2012 $23M +$1.16B Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-05
Q1 2012 $900M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q3 2011 -$1.13B -$2.32B -195% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-05
Q3 2010 $1.19B Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-07

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
2024 -$1.53B +$3.07B +66.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$4.6B -$2.11B -84.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$2.5B -$1.38B -124% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$1.12B -$695M -164% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-11-18
2020 -$423M +$237M +35.9% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$660M -$847M -453% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-17
2018 $187M +$1.22B Jan 1, 2018 Dec 31, 2018 10-K 2021-02-18
2017 -$1.03B -$449M -77.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-18
2016 -$579M +$2.07B +78.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 -$2.65B +$928M +25.9% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-16
2014 -$3.58B -$335M -10.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 -$3.24B -$2.92B -910% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-19
2012 -$321M -$3.91B -109% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-26
2011 $3.58B +$4.61B Jul 1, 2010 Jun 30, 2011 10-K 2014-02-26
2010 -$1.03B Jul 1, 2009 Jun 30, 2010 10-KT 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.