Adams Diversified Equity Fund Inc. · Operating Cash Flow (Statement)

Latest reported$0.00period endingJun 30, 2026

ADX TTM Cash from Operations ($486.10M → $0.00)

TTM operating cash flow (statement)

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ADX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Adams Diversified Equity Fund Inc. Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	0
Dec 31, 2025	0
Jun 30, 2025	0
Dec 31, 2024	0
Jun 30, 2024	0
Dec 31, 2023	0
Jun 30, 2023	0
Dec 31, 2022	0
Jun 30, 2022	-40,372,030
Dec 31, 2021	199,006,560
Jun 30, 2021	438,385,150
Jun 30, 2020	407,550,200
Dec 31, 2019	417,087,280
Jun 30, 2019	364,475,890
Dec 31, 2018	311,864,500
Jun 30, 2018	401,500,800
Dec 31, 2017	491,137,100
Jun 30, 2017	311,354,120
Dec 31, 2016	131,571,140
Jun 30, 2016	166,625,185
Dec 31, 2015	201,679,230
Jun 30, 2015	358,795,010
Dec 31, 2014	515,910,790
Jun 30, 2014	495,005,395
Dec 31, 2013	474,100,000
Jun 30, 2013	241,900,000
Dec 31, 2012	108,400,000
Jun 30, 2012	240,850,000
Dec 31, 2011	71,400,000
Jun 30, 2011	260,700,000
Dec 31, 2010	350,000,000
Jun 30, 2010	-83,500,000
Dec 31, 2009	-231,300,000
Jun 30, 2009	-313,550,000
Dec 31, 2008	-394,500,000
Jun 30, 2008	-87,800,000
Dec 31, 2007	254,600,000
Jun 30, 2007	228,150,000
Dec 31, 2006	221,500,000
Jun 30, 2006	233,200,000
Dec 31, 2005	181,300,000
Jun 30, 2005	302,200,000
Dec 31, 2004	396,700,000
Jun 30, 2004	192,900,000
Dec 31, 2003	-8,900,000
Jun 30, 2003	-41,700,000
Dec 31, 2002	-756,800,000
Jun 30, 2002	-880,000,000
Dec 31, 2001	-589,900,000
Jun 30, 2001	-233,800,000
Dec 31, 2000	476,300,000
Jun 30, 2000	1,017,800,000
Dec 31, 1999	869,000,000
Jun 30, 1999	557,000,000
Dec 31, 1998	625,700,000
Jun 30, 1998	386,600,000
Dec 31, 1997	486,100,000