Archer Daniels Midland ADM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Archer Daniels Midland in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The official record: Archer Daniels Midland’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Archer Daniels Midland's financing cash flow?
- Archer Daniels Midland (ADM) reported financing cash flow of $612M in Q1 2026.
- How has Archer Daniels Midland's financing cash flow changed year-over-year?
- Archer Daniels Midland's financing cash flow increased by 4.3% year-over-year, from $587M to $612M.
- What is the long-term trend for Archer Daniels Midland's financing cash flow?
- Over 2 years (2022 to 2024), Archer Daniels Midland's financing cash flow has grown at a -21.8% compound annual growth rate (CAGR), from -$2.5B to -$1.53B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.