ADM Operating Cash Flow (Statement)
Archer Daniels Midland · Operating Cash Flow (Statement)
ADM Operating Cash Flow (Statement)
Latest reported$1.15Bperiod ending
ADM Quarterly Cash from Operations ($269.70M → $1.15B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ADM operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 1,149,000,000 | |
| 150,000,000 | |
| -313,000,000 | |
| 1,809,000,000 | |
| 4,298,000,000 | |
| -342,000,000 | |
| 322,000,000 | |
| 1,300,000,000 | |
| 468,000,000 | |
| 700,000,000 | |
| 2,569,000,000 | |
| 992,000,000 | |
| 2,509,000,000 | |
| -1,610,000,000 | |
| 130,000,000 | |
| 4,023,000,000 | |
| 531,000,000 | |
| -1,206,000,000 | |
| 742,000,000 | |
| 2,846,000,000 | |
| 2,709,000,000 | |
| 298,000,000 | |
| -870,000,000 | |
| -1,080,000,000 | |
| 219,000,000 | |
| -655,000,000 | |
| -1,813,000,000 | |
| -926,000,000 | |
| -678,000,000 | |
| -2,035,000,000 | |
| -1,104,000,000 | |
| -501,000,000 | |
| 395,000,000 | |
| -3,574,000,000 | |
| 56,000,000 | |
| 841,000,000 | |
| 905,000,000 | |
| 409,000,000 | |
| 319,000,000 | |
| 1,522,000,000 | |
| -389,000,000 | |
| 23,000,000 | |
| 1,383,000,000 | |
| 691,000,000 | |
| 362,000,000 | |
| 45,000,000 | |
| 619,000,000 | |
| 3,441,000,000 | |
| 1,341,000,000 | |
| -358,000,000 | |
| 357,000,000 | |
| 2,521,000,000 | |
| 1,991,000,000 | |
| 357,000,000 | |
| 1,995,000,000 | |
| 483,000,000 | |
| 661,000,000 | |
| -783,000,000 | |
| 954,000,000 | |
| 2,087,000,000 | |
| 2,409,000,000 | |
| -666,000,000 | |
| -3,212,000,000 | |
| -871,000,000 | |
| -91,000,000 | |
| 1,395,000,000 | |
| -612,000,000 | |
| 1,992,000,000 | |
| -510,000,000 | |
| -14,000,000 | |
| 1,185,000,000 | |
| 4,680,000,000 | |
| -37,000,000 | |
| -241,000,000 | |
| -1,716,000,000 | |
| -1,210,000,000 | |
| 337,295,000 | |
| 261,943,000 | |
| -373,713,000 | |
| 77,475,000 | |
| 476,361,000 | |
| 155,481,000 | |
| 339,169,000 | |
| 405,030,000 | |
| 82,427,000 | |
| 700,870,000 | |
| 343,663,000 | |
| 999,219,000 | |
| 931,980,000 | |
| -422,535,000 | |
| -648,054,000 | |
| 171,948,000 | |
| 593,354,000 | |
| 556,352,000 | |
| -260,051,000 | |
| 191,382,000 | |
| 317,150,000 | |
| 335,634,000 | |
| 639,817,000 | |
| 223,987,000 |