Financing Cash Flow
-$2.26B
TTM · Period ending: · USD
ADM Financing Cash Flow
Latest reported-$2.26Bperiod ending
Latest reported-$2.26Bperiod ending
ADM TTM Cash from Financing (-$80.90M → -$2.26B)
TTM financing cash flow
High-resolution chart · PNG
ADM financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -474,913,000 | |
| -535,533,000 | |
| -377,483,000 | |
| -421,291,000 | |
| 39,860,000 | |
| 73,564,000 | |
| 69,800,000 | |
| 121,600,000 | |
| -463,800,000 | |
| -281,900,000 | |
| -352,800,000 | |
| 322,500,000 | |
| 970,700,000 | |
| 681,000,000 | |
| 1,241,700,000 | |
| 411,900,000 | |
| 237,300,000 | |
| 435,700,000 | |
| -355,700,000 | |
| -274,200,000 | |
| -324,600,000 | |
| -494,100,000 | |
| -219,800,000 | |
| -292,800,000 | |
| -239,500,000 | |
| -380,500,000 | |
| -410,200,000 | |
| -452,500,000 | |
| -451,700,000 | |
| 164,800,000 | |
| 409,500,000 | |
| 433,600,000 | |
| 444,100,000 | |
| 644,900,000 | |
| 427,300,000 | |
| 343,600,000 | |
| 353,700,000 | |
| 200,800,000 | |
| 175,700,000 | |
| 261,300,000 | |
| 240,000,000 | |
| -90,600,000 | |
| -80,900,000 | |
| -77,500,000 | |
| -37,700,000 |