Debt Repayment
-$1.31B
Quarterly · Period ending: · USD
ADM Debt Repayment
Latest reported-$1.31Bperiod ending
Latest reported-$1.31Bperiod ending
ADM Quarterly Debt Repayment ($93.80M → -$1.31B)
Quarterly debt repayment
High-resolution chart · PNG
ADM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,313,000,000 | |
| 919,000,000 | |
| 554,000,000 | |
| -1,372,000,000 | |
| -1,920,000,000 | |
| 863,000,000 | |
| 199,000,000 | |
| -582,000,000 | |
| 589,000,000 | |
| 1,619,000,000 | |
| -10,000,000 | |
| -309,000,000 | |
| -1,837,000,000 | |
| 1,304,000,000 | |
| 323,000,000 | |
| -2,646,000,000 | |
| -1,409,000,000 | |
| 3,574,000,000 | |
| 639,000,000 | |
| -770,000,000 | |
| -1,481,000,000 | |
| 1,322,000,000 | |
| 1,727,000,000 | |
| -1,521,000,000 | |
| -3,382,000,000 | |
| 3,668,000,000 | |
| -47,000,000 | |
| -456,000,000 | |
| -501,000,000 | |
| 1,305,000,000 | |
| 557,000,000 | |
| 242,000,000 | |
| -1,283,000,000 | |
| 1,473,000,000 | |
| 155,000,000 | |
| 284,000,000 | |
| -318,000,000 | |
| 261,000,000 | |
| -46,000,000 | |
| -312,000,000 | |
| 753,000,000 | |
| 693,000,000 | |
| -875,000,000 | |
| -151,000,000 | |
| 523,000,000 | |
| 743,000,000 | |
| -364,000,000 | |
| -54,000,000 | |
| -74,000,000 | |
| -1,216,000,000 | |
| 18,000,000 | |
| -704,000,000 | |
| -1,353,000,000 | |
| -674,000,000 | |
| 0 | |
| 138,000,000 | |
| 17,000,000 | |
| 1,033,000,000 | |
| -412,000,000 | |
| -778,000,000 | |
| -4,009,000,000 | |
| 1,539,000,000 | |
| 3,665,000,000 | |
| 1,312,000,000 | |
| 125,000,000 | |
| -526,000,000 | |
| -25,000,000 | |
| -141,000,000 | |
| 3,006,000,000 | |
| -293,000,000 | |
| -129,000,000 | |
| -2,483,000,000 | |
| -11,000,000 | |
| 1,103,000,000 | |
| 2,489,000,000 | |
| 2,019,000,000 | |
| -1,097,588,000 | |
| 539,000,000 | |
| 930,496,000 | |
| 135,504,000 | |
| -56,710,000 | |
| 89,477,000 | |
| -103,185,000 | |
| 552,522,000 | |
| 161,310,000 | |
| -468,268,000 | |
| -384,357,000 | |
| -833,507,000 | |
| -1,030,698,000 | |
| 692,693,000 | |
| 897,589,000 | |
| -103,835,000 | |
| -609,863,000 | |
| -59,395,000 | |
| 496,772,000 | |
| 656,058,000 | |
| -159,363,000 | |
| -244,218,000 | |
| 84,534,000 | |
| -307,557,000 |