Archer-Daniels-Midland Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2024

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 Q3 2010 to Q1 2024.
  • Archer-Daniels-Midland Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$2M.
  • 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.
  • Archer-Daniels-Midland Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.12B, a 164% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$2M* -$600M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-30
Q1 2023 $598M -$2.72B -82% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-30
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.