ADM Financing Cash Flow
Archer Daniels Midland · Financing Cash Flow
ADM Financing Cash Flow
Latest reported-$2.26Bperiod ending
ADM Cash from Financing (-$39.10M → -$2.26B)
Annual financing cash flow
High-resolution chart · PNG
ADM financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,887,000,000 | |
| -1,530,000,000 | |
| -4,604,000,000 | |
| -2,499,000,000 | |
| -1,118,000,000 | |
| -423,000,000 | |
| -660,000,000 | |
| 187,000,000 | |
| -1,028,000,000 | |
| -579,000,000 | |
| -2,649,000,000 | |
| -3,577,000,000 | |
| -3,242,000,000 | |
| -1,121,000,000 | |
| 3,584,000,000 | |
| -1,028,000,000 | |
| -3,225,000,000 | |
| 5,246,000,000 | |
| -398,000,000 | |
| 282,933,000 | |
| -1,842,458,000 | |
| 316,344,000 | |
| 226,795,000 | |
| -941,123,000 | |
| -474,913,000 | |
| 39,860,000 | |
| -463,800,000 | |
| 970,700,000 | |
| 237,300,000 | |
| -324,600,000 | |
| -239,500,000 | |
| -451,700,000 | |
| 444,100,000 | |
| 353,700,000 | |
| 240,000,000 | |
| -37,700,000 | |
| -39,100,000 |