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) |
|---|---|
| -1,212,000,000 | |
| -1,819,000,000 | |
| -1,875,000,000 | |
| -2,230,000,000 | |
| -1,440,000,000 | |
| 1,069,000,000 | |
| 1,825,000,000 | |
| 1,616,000,000 | |
| 1,889,000,000 | |
| -537,000,000 | |
| -852,000,000 | |
| -519,000,000 | |
| -2,856,000,000 | |
| -2,428,000,000 | |
| -158,000,000 | |
| 158,000,000 | |
| 2,034,000,000 | |
| 1,962,000,000 | |
| -290,000,000 | |
| 798,000,000 | |
| 47,000,000 | |
| -1,854,000,000 | |
| 492,000,000 | |
| -1,282,000,000 | |
| -217,000,000 | |
| 2,664,000,000 | |
| 301,000,000 | |
| 905,000,000 | |
| 1,603,000,000 | |
| 821,000,000 | |
| 989,000,000 | |
| 587,000,000 | |
| 629,000,000 | |
| 1,594,000,000 | |
| 382,000,000 | |
| 181,000,000 | |
| -415,000,000 | |
| 656,000,000 | |
| 1,088,000,000 | |
| 259,000,000 | |
| 420,000,000 | |
| 190,000,000 | |
| 240,000,000 | |
| 751,000,000 | |
| 848,000,000 | |
| 251,000,000 | |
| -1,708,000,000 | |
| -1,326,000,000 | |
| -1,976,000,000 | |
| -3,255,000,000 | |
| -2,713,000,000 | |
| -2,731,000,000 | |
| -1,889,000,000 | |
| -519,000,000 | |
| 1,188,000,000 | |
| 776,000,000 | |
| -140,000,000 | |
| -4,166,000,000 | |
| -3,660,000,000 | |
| 417,000,000 | |
| 2,507,000,000 | |
| 6,641,000,000 | |
| 4,576,000,000 | |
| 886,000,000 | |
| -567,000,000 | |
| 2,314,000,000 | |
| 2,547,000,000 | |
| 2,443,000,000 | |
| 101,000,000 | |
| -2,916,000,000 | |
| -1,520,000,000 | |
| 1,098,000,000 | |
| 5,600,000,000 | |
| 4,513,412,000 | |
| 3,949,412,000 | |
| 2,390,908,000 | |
| 507,412,000 | |
| 1,548,290,000 | |
| 1,098,767,000 | |
| 65,086,000 | |
| 482,104,000 | |
| 700,124,000 | |
| 142,379,000 | |
| -138,793,000 | |
| -1,524,822,000 | |
| -2,716,830,000 | |
| -1,555,869,000 | |
| -273,923,000 | |
| 455,749,000 | |
| 876,584,000 | |
| 124,496,000 | |
| -276,321,000 | |
| 483,572,000 | |
| 934,072,000 | |
| 749,249,000 | |
| 337,011,000 | |
| -626,604,000 | |
| -584,329,000 | |
| -425,122,000 | |
| -340,061,000 |