Financing Cash Flow
-$1.57B
Quarterly · Period ending: · USD
ADM Financing Cash Flow
Latest reported-$1.57Bperiod ending
Latest reported-$1.57Bperiod ending
ADM Quarterly Cash from Financing ($89.80M → -$1.57B)
Quarterly financing cash flow
High-resolution chart · PNG
ADM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -193,784,000 | |
| -116,686,000 | |
| 137,908,000 | |
| -302,351,000 | |
| -254,404,000 | |
| 41,364,000 | |
| 94,100,000 | |
| 158,800,000 | |
| -220,700,000 | |
| 37,600,000 | |
| 145,900,000 | |
| -426,600,000 | |
| -38,800,000 | |
| -33,300,000 | |
| 821,200,000 | |
| 221,600,000 | |
| -328,500,000 | |
| 527,400,000 | |
| -8,600,000 | |
| 47,000,000 | |
| -130,100,000 | |
| -264,000,000 | |
| 72,900,000 | |
| -3,400,000 | |
| -299,600,000 | |
| 10,300,000 | |
| -100,000 | |
| 49,900,000 | |
| -440,600,000 | |
| -19,400,000 | |
| -42,400,000 | |
| 50,700,000 | |
| 175,900,000 | |
| 225,300,000 | |
| -18,300,000 | |
| 61,200,000 | |
| 376,700,000 | |
| 7,700,000 | |
| -102,000,000 | |
| 71,300,000 | |
| 223,800,000 | |
| -17,400,000 | |
| -16,400,000 | |
| 50,000,000 | |
| -106,800,000 | |
| -7,700,000 | |
| -13,000,000 | |
| 89,800,000 |