ADM Net Change in Cash
-$4.98BTTM · USD
Period ending:
ADM FY Net Change in CashUSD
$2.81B-$2.02B
1989-06-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ADM net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Jun 30, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,581,000,000 | |
| -1,466,000,000 | |
| -1,643,000,000 | |
| -421,000,000 | |
| 2,808,000,000 | |
| 1,656,000,000 | |
| -853,000,000 | |
| 1,985,000,000 | |
| 297,000,000 | |
| -315,000,000 | |
| -189,000,000 | |
| -2,022,000,000 | |
| 1,407,000,000 | |
| 676,000,000 | |
| -431,000,000 | |
| -9,000,000 | |
| 245,000,000 | |
| 147,000,000 | |
| -450,000,000 | |
| 590,433,000 | |
| -17,787,000 | |
| -224,752,000 | |
| 238,844,000 | |
| 168,101,000 | |
| 198,860,000 | |
| -204,152,000 | |
| 335,100,000 | |
| -51,500,000 | |
| -136,900,000 | |
| 80,100,000 | |
| 138,200,000 | |
| -70,100,000 | |
| -577,900,000 | |
| 316,700,000 | |
| 239,300,000 | |
| -25,200,000 | |
| 54,600,000 |
Compare net change in cash
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