ADM Operating Cash Flow (Statement)
Archer Daniels Midland · Operating Cash Flow (Statement)
ADM Operating Cash Flow (Statement)
Latest reported$2.80Bperiod ending
ADM TTM Cash from Operations ($698.70M → $2.80B)
TTM operating cash flow (statement)
High-resolution chart · PNG
ADM operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,795,000,000 | |
| 5,944,000,000 | |
| 5,452,000,000 | |
| 6,087,000,000 | |
| 5,578,000,000 | |
| 1,748,000,000 | |
| 2,790,000,000 | |
| 5,037,000,000 | |
| 4,729,000,000 | |
| 6,770,000,000 | |
| 4,460,000,000 | |
| 2,021,000,000 | |
| 5,052,000,000 | |
| 3,074,000,000 | |
| 3,478,000,000 | |
| 4,090,000,000 | |
| 2,913,000,000 | |
| 5,091,000,000 | |
| 6,595,000,000 | |
| 4,983,000,000 | |
| 1,057,000,000 | |
| -1,433,000,000 | |
| -2,386,000,000 | |
| -3,329,000,000 | |
| -3,175,000,000 | |
| -4,072,000,000 | |
| -5,452,000,000 | |
| -4,743,000,000 | |
| -4,318,000,000 | |
| -3,245,000,000 | |
| -4,784,000,000 | |
| -3,624,000,000 | |
| -2,282,000,000 | |
| -1,772,000,000 | |
| 2,211,000,000 | |
| 2,474,000,000 | |
| 3,155,000,000 | |
| 1,861,000,000 | |
| 1,475,000,000 | |
| 2,539,000,000 | |
| 1,708,000,000 | |
| 2,459,000,000 | |
| 2,481,000,000 | |
| 1,717,000,000 | |
| 4,467,000,000 | |
| 5,446,000,000 | |
| 5,043,000,000 | |
| 4,781,000,000 | |
| 3,861,000,000 | |
| 4,511,000,000 | |
| 5,226,000,000 | |
| 6,864,000,000 | |
| 4,826,000,000 | |
| 3,496,000,000 | |
| 2,356,000,000 | |
| 1,315,000,000 | |
| 2,919,000,000 | |
| 4,667,000,000 | |
| 4,784,000,000 | |
| 618,000,000 | |
| -2,340,000,000 | |
| -4,840,000,000 | |
| -2,779,000,000 | |
| -179,000,000 | |
| 2,684,000,000 | |
| 2,265,000,000 | |
| 856,000,000 | |
| 2,653,000,000 | |
| 5,341,000,000 | |
| 5,814,000,000 | |
| 5,587,000,000 | |
| 2,686,000,000 | |
| -3,204,000,000 | |
| -2,829,705,000 | |
| -2,326,762,000 | |
| -984,475,000 | |
| 303,000,000 | |
| 442,066,000 | |
| 335,604,000 | |
| 1,048,486,000 | |
| 1,376,041,000 | |
| 982,107,000 | |
| 1,527,496,000 | |
| 1,531,990,000 | |
| 2,126,179,000 | |
| 2,975,732,000 | |
| 1,852,327,000 | |
| 860,610,000 | |
| 33,339,000 | |
| -305,287,000 | |
| 673,600,000 | |
| 1,061,603,000 | |
| 1,081,037,000 | |
| 804,833,000 | |
| 584,115,000 | |
| 1,483,983,000 | |
| 1,516,588,000 | |
| 1,556,018,000 | |
| 1,329,932,000 | |
| 701,073,000 |