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) |
|---|---|
| -1,567,000,000 | |
| 612,000,000 | |
| 310,000,000 | |
| -1,618,000,000 | |
| -2,166,000,000 | |
| 587,000,000 | |
| -65,000,000 | |
| -804,000,000 | |
| -659,000,000 | |
| -2,000,000 | |
| -1,804,000,000 | |
| -669,000,000 | |
| -2,729,000,000 | |
| 598,000,000 | |
| -135,000,000 | |
| -3,855,000,000 | |
| -1,827,000,000 | |
| 3,318,000,000 | |
| 436,000,000 | |
| -978,000,000 | |
| -1,653,000,000 | |
| 1,077,000,000 | |
| 1,520,000,000 | |
| -1,715,000,000 | |
| -3,570,000,000 | |
| 3,342,000,000 | |
| -230,000,000 | |
| -703,000,000 | |
| -792,000,000 | |
| 1,065,000,000 | |
| 291,000,000 | |
| 72,000,000 | |
| -1,453,000,000 | |
| 1,277,000,000 | |
| -39,000,000 | |
| -50,000,000 | |
| -759,000,000 | |
| -180,000,000 | |
| -445,000,000 | |
| -737,000,000 | |
| 382,000,000 | |
| 221,000,000 | |
| -1,479,000,000 | |
| -938,000,000 | |
| -239,000,000 | |
| 7,000,000 | |
| -991,000,000 | |
| -369,000,000 | |
| -682,000,000 | |
| -1,535,000,000 | |
| -85,000,000 | |
| -885,000,000 | |
| -1,480,000,000 | |
| -792,000,000 | |
| -1,105,000,000 | |
| 23,000,000 | |
| -163,000,000 | |
| 900,000,000 | |
| -725,000,000 | |
| -1,133,000,000 | |
| -2,564,000,000 | |
| 1,444,000,000 | |
| 3,515,000,000 | |
| 1,189,000,000 | |
| -70,000,000 | |
| -620,000,000 | |
| -110,000,000 | |
| -228,000,000 | |
| 26,000,000 | |
| -381,000,000 | |
| -211,000,000 | |
| -2,659,000,000 | |
| -92,000,000 | |
| 1,024,000,000 | |
| 2,422,000,000 | |
| 1,892,000,000 | |
| -1,166,407,000 | |
| -56,855,000 | |
| 740,965,000 | |
| 84,297,000 | |
| -97,502,000 | |
| 32,002,000 | |
| -156,405,000 | |
| 504,838,000 | |
| -25,052,000 | |
| -518,279,000 | |
| -421,920,000 | |
| -877,207,000 | |
| -1,065,426,000 | |
| 659,409,000 | |
| 869,007,000 | |
| -146,646,000 | |
| -653,104,000 | |
| -113,814,000 | |
| 430,860,000 | |
| 562,853,000 | |
| -219,582,000 | |
| -304,384,000 | |
| -67,231,000 | |
| -349,926,000 |