Net Change in Cash
-$4.98B
TTM · Period ending: · USD
ADM Net Change in Cash
Latest reported-$4.98Bperiod ending
Latest reported-$4.98Bperiod ending
ADM TTM Net Change in Cash (-$153.40M → -$4.98B)
TTM net change in cash
High-resolution chart · PNG
ADM net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 198,860,000 | |
| 85,631,000 | |
| -29,874,000 | |
| -193,530,000 | |
| -204,174,000 | |
| -79,148,000 | |
| 95,100,000 | |
| 332,600,000 | |
| 335,000,000 | |
| 290,500,000 | |
| 29,000,000 | |
| 239,200,000 | |
| -51,500,000 | |
| -349,000,000 | |
| 110,100,000 | |
| -308,100,000 | |
| -136,900,000 | |
| 62,300,000 | |
| -436,600,000 | |
| -205,900,000 | |
| 80,100,000 | |
| 112,800,000 | |
| 495,500,000 | |
| 348,300,000 | |
| 138,200,000 | |
| 233,500,000 | |
| 20,700,000 | |
| -143,800,000 | |
| -70,100,000 | |
| -394,000,000 | |
| -457,700,000 | |
| -368,300,000 | |
| -577,900,000 | |
| -53,200,000 | |
| -21,700,000 | |
| -51,900,000 | |
| 316,700,000 | |
| 192,200,000 | |
| 372,600,000 | |
| 120,000,000 | |
| 239,300,000 | |
| 78,300,000 | |
| -153,400,000 | |
| 85,500,000 | |
| -25,200,000 |