Net Change in Cash
-$655.00M
Quarterly · Period ending: · USD
ADM Net Change in Cash
Latest reported-$655.00Mperiod ending
Latest reported-$655.00Mperiod ending
ADM Quarterly Net Change in Cash ($235.40M → -$655.00M)
Quarterly net change in cash
High-resolution chart · PNG
ADM net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 95,503,000 | |
| 38,857,000 | |
| 18,556,000 | |
| 45,944,000 | |
| -17,726,000 | |
| -76,648,000 | |
| -145,100,000 | |
| 35,300,000 | |
| 107,300,000 | |
| 97,600,000 | |
| 92,400,000 | |
| 37,700,000 | |
| 62,800,000 | |
| -163,900,000 | |
| 302,600,000 | |
| -253,000,000 | |
| -234,700,000 | |
| 295,200,000 | |
| -115,600,000 | |
| -81,800,000 | |
| -35,500,000 | |
| -203,700,000 | |
| 115,100,000 | |
| 204,200,000 | |
| -2,800,000 | |
| 179,000,000 | |
| -32,100,000 | |
| -5,900,000 | |
| 92,500,000 | |
| -33,800,000 | |
| -196,600,000 | |
| 67,800,000 | |
| -231,400,000 | |
| -97,500,000 | |
| -107,200,000 | |
| -141,800,000 | |
| 293,300,000 | |
| -66,000,000 | |
| -137,400,000 | |
| 226,800,000 | |
| 168,800,000 | |
| 114,400,000 | |
| -390,000,000 | |
| 346,100,000 | |
| 7,800,000 | |
| -117,300,000 | |
| -151,100,000 | |
| 235,400,000 |