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) |
|---|---|
| -2,263,000,000 | |
| -2,862,000,000 | |
| -2,887,000,000 | |
| -3,262,000,000 | |
| -2,448,000,000 | |
| -941,000,000 | |
| -1,530,000,000 | |
| -3,269,000,000 | |
| -3,134,000,000 | |
| -5,204,000,000 | |
| -4,604,000,000 | |
| -2,935,000,000 | |
| -6,121,000,000 | |
| -5,219,000,000 | |
| -2,499,000,000 | |
| -1,928,000,000 | |
| 949,000,000 | |
| 1,123,000,000 | |
| -1,118,000,000 | |
| -34,000,000 | |
| -771,000,000 | |
| -2,688,000,000 | |
| -423,000,000 | |
| -2,173,000,000 | |
| -1,161,000,000 | |
| 1,617,000,000 | |
| -660,000,000 | |
| -139,000,000 | |
| 636,000,000 | |
| -25,000,000 | |
| 187,000,000 | |
| -143,000,000 | |
| -265,000,000 | |
| 429,000,000 | |
| -1,028,000,000 | |
| -1,434,000,000 | |
| -2,121,000,000 | |
| -980,000,000 | |
| -579,000,000 | |
| -1,613,000,000 | |
| -1,814,000,000 | |
| -2,435,000,000 | |
| -2,649,000,000 | |
| -2,161,000,000 | |
| -1,592,000,000 | |
| -2,035,000,000 | |
| -3,577,000,000 | |
| -2,671,000,000 | |
| -3,187,000,000 | |
| -3,985,000,000 | |
| -3,242,000,000 | |
| -4,262,000,000 | |
| -3,354,000,000 | |
| -2,037,000,000 | |
| -345,000,000 | |
| 35,000,000 | |
| -1,121,000,000 | |
| -3,522,000,000 | |
| -2,978,000,000 | |
| 1,262,000,000 | |
| 3,584,000,000 | |
| 6,078,000,000 | |
| 4,014,000,000 | |
| 389,000,000 | |
| -1,028,000,000 | |
| -932,000,000 | |
| -693,000,000 | |
| -794,000,000 | |
| -3,225,000,000 | |
| -3,343,000,000 | |
| -1,938,000,000 | |
| 695,000,000 | |
| 5,246,000,000 | |
| 4,171,593,000 | |
| 3,090,738,000 | |
| 1,409,703,000 | |
| -398,000,000 | |
| 670,905,000 | |
| 759,762,000 | |
| -137,608,000 | |
| 282,933,000 | |
| 355,383,000 | |
| -194,898,000 | |
| -460,413,000 | |
| -1,842,458,000 | |
| -2,882,832,000 | |
| -1,705,144,000 | |
| -414,217,000 | |
| 316,344,000 | |
| 728,666,000 | |
| -44,557,000 | |
| -482,704,000 | |
| 226,795,000 | |
| 660,317,000 | |
| 469,747,000 | |
| -28,344,000 | |
| -941,123,000 | |
| -915,325,000 | |
| -727,627,000 | |
| -522,488,000 |