Debt Repayment
-$1.21B
TTM · Period ending: · USD
ADM Debt Repayment
Latest reported-$1.21Bperiod ending
Latest reported-$1.21Bperiod ending
ADM TTM Debt Repayment (-$52.10M → -$1.21B)
TTM debt repayment
High-resolution chart · PNG
ADM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -286,928,000 | |
| -379,274,000 | |
| -151,311,000 | |
| -134,917,000 | |
| 371,218,000 | |
| 462,052,000 | |
| 480,800,000 | |
| 509,211,000 | |
| -43,200,000 | |
| 102,400,000 | |
| -64,200,000 | |
| 581,200,000 | |
| 1,159,500,000 | |
| 943,600,000 | |
| 1,637,300,000 | |
| 817,500,000 | |
| 653,800,000 | |
| 773,300,000 | |
| -120,400,000 | |
| 78,400,000 | |
| 19,900,000 | |
| -27,700,000 | |
| 205,000,000 | |
| -17,600,000 | |
| -14,700,000 | |
| 24,600,000 | |
| -14,700,000 | |
| -65,000,000 | |
| -64,100,000 | |
| 196,600,000 | |
| 441,300,000 | |
| 463,600,000 | |
| 473,300,000 | |
| 674,800,000 | |
| 456,800,000 | |
| 373,900,000 | |
| 383,800,000 | |
| 230,500,000 | |
| 205,300,000 | |
| 291,000,000 | |
| 269,600,000 | |
| -54,300,000 | |
| -52,100,000 | |
| -48,500,000 | |
| -12,100,000 |