ADM CapEx to Operating CF
Archer Daniels Midland · CapEx to Operating CF
ADM CapEx to Operating CF
Latest reported23.67%period ending
ADM Quarterly CapEx/OCF (0.00% → 23.67%)
Latest values, visible window
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ADM capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| 23.6728% | |
| 129.3333% | |
| -113.738% | |
| 16.3626% | |
| 7.0963% | |
| -85.0877% | |
| 152.795% | |
| 29.3077% | |
| 77.0213% | |
| 46.8571% | |
| 17.0884% | |
| 44.4556% | |
| 11.4388% | |
| -20.3106% | |
| 367.6923% | |
| 8.4763% | |
| 53.2957% | |
| -17.9934% | |
| 61.3208% | |
| 10.0843% | |
| 9.3392% | |
| 58.3893% | |
| -30.4598% | |
| -18.3333% | |
| 75.7991% | |
| -29.6183% | |
| -14.4512% | |
| -19.7624% | |
| -27.2861% | |
| -9.7297% | |
| -25.9964% | |
| -35.1297% | |
| 46.3291% | |
| -5.4841% | |
| 630.3571% | |
| 29.0131% | |
| 27.8453% | |
| 48.8998% | |
| 81.8182% | |
| 14.7832% | |
| -55.527% | |
| 782.6087% | |
| 22.1258% | |
| 40.3763% | |
| 81.768% | |
| 542.2222% | |
| 46.6882% | |
| 6.0157% | |
| 15.66% | |
| -52.514% | |
| 71.1485% | |
| 8.6077% | |
| 9.7438% | |
| 69.4678% | |
| 18.1955% | |
| 52.1739% | |
| 42.9652% | |
| -43.5504% | |
| 42.8721% | |
| 21.2266% | |
| 13.8647% | |
| -40.2402% | |
| -9.6513% | |
| -38.4615% | |
| -414.2857% | |
| 20.8602% | |
| -72.2222% | |
| 24.9498% | |
| -85.4902% | |
| -2,807.1429% | |
| 49.4515% | |
| 10.3205% | |
| -1,262.1622% | |
| -172.6141% | |
| -31.2937% | |
| -29.6694% | |
| 105.0736% | |
| 108.2514% | |
| -82.5548% | |
| 324.6428% | |
| 47.971% | |
| 138.3089% | |
| 47.4772% | |
| 38.8668% | |
| 209.3926% | |
| 23.8185% | |
| 41.4048% | |
| 14.2104% | |
| 15.3957% | |
| -27.2297% | |
| -24.1386% | |
| 54.8224% | |
| 17.9889% | |
| 20.4496% | |
| -37.9595% | |
| 52.5922% | |
| 33.2757% | |
| 6.0673% | |
| 24.7872% | |
| 29.0847% |