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 Net Change in Cash ($54.60M → -$4.98B)
Annual net change in cash
High-resolution chart · PNG
ADM net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |