Archer-Daniels-Midland CompanyADMNYSE
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Financing Cash Flow Over Time
Trending higher, slight contraction.
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Cash from issuing/repaying debt and equity

Latest
$-1.53B
Near historical average
Average (9y)
$-1.49B
Historical baseline
Range
High:$187.00M
Low:$-4.60B
CAGR
-5.9%
Structural decline
PeriodValueChange
2024$-1.53B+66.8%
2023$-4.60B-84.2%
2022$-2.50B-123.5%
2021$-1.12B-164.3%
2020$-423.00M+35.9%
2019$-660.00M-452.9%
2018$187.00M+118.2%
2017$-1.03B-77.5%
2016$-579.00M+78.1%
2015$-2.65B-