ADM Financing Cash Flow
-$2.26BTTM · USD
Period ending:
ADM FY Cash from FinancingUSD
$5.25B-$4.60B
1989-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADM financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Jun 30, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,887,000,000 | |
| -1,530,000,000 | |
| -4,604,000,000 | |
| -2,499,000,000 | |
| -1,118,000,000 | |
| -423,000,000 | |
| -660,000,000 | |
| 187,000,000 | |
| -1,028,000,000 | |
| -579,000,000 | |
| -2,649,000,000 | |
| -3,577,000,000 | |
| -3,242,000,000 | |
| -1,121,000,000 | |
| 3,584,000,000 | |
| -1,028,000,000 | |
| -3,225,000,000 | |
| 5,246,000,000 | |
| -398,000,000 | |
| 282,933,000 | |
| -1,842,458,000 | |
| 316,344,000 | |
| 226,795,000 | |
| -941,123,000 | |
| -474,913,000 | |
| 39,860,000 | |
| -463,800,000 | |
| 970,700,000 | |
| 237,300,000 | |
| -324,600,000 | |
| -239,500,000 | |
| -451,700,000 | |
| 444,100,000 | |
| 353,700,000 | |
| 240,000,000 | |
| -37,700,000 | |
| -39,100,000 |
Compare financing cash flow
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