ADM Operating Cash Flow (Statement)
Archer Daniels Midland · Operating Cash Flow (Statement)
ADM Operating Cash Flow (Statement)
Latest reported$2.80Bperiod ending
ADM Cash from Operations ($779.80M → $2.80B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ADM operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,452,000,000 | |
| 2,790,000,000 | |
| 4,460,000,000 | |
| 3,478,000,000 | |
| 6,595,000,000 | |
| -2,386,000,000 | |
| -5,452,000,000 | |
| -4,784,000,000 | |
| 2,211,000,000 | |
| 1,475,000,000 | |
| 2,292,000,000 | |
| 5,043,000,000 | |
| 5,226,000,000 | |
| 2,919,000,000 | |
| -2,340,000,000 | |
| 2,727,000,000 | |
| 5,341,000,000 | |
| -3,204,000,000 | |
| 303,000,000 | |
| 1,376,041,000 | |
| 2,126,179,000 | |
| 33,339,000 | |
| 1,081,037,000 | |
| 1,516,588,000 | |
| 864,179,000 | |
| 815,396,000 | |
| 1,219,800,000 | |
| 613,400,000 | |
| 610,700,000 | |
| 853,900,000 | |
| 1,191,200,000 | |
| 630,400,000 | |
| 673,800,000 | |
| 868,900,000 | |
| 678,400,000 | |
| 710,800,000 | |
| 779,800,000 |