Archer-Daniels Midland (ADM)

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52.94 -0.01  -0.02% NYSE Nov 25, 5:00PM BATS Real time Currency in USD

Archer-Daniels Midland Cash from Operations (TTM):

4.781B for Sept. 30, 2014

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Archer-Daniels Midland Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 4.781B
June 30, 2014 3.861B
March 31, 2014 4.511B
Dec. 31, 2013 5.226B
Sept. 30, 2013
June 30, 2013
March 31, 2013
Dec. 31, 2012
Sept. 30, 2012 1.291B
June 30, 2012 2.895B
March 31, 2012 4.667B
Dec. 31, 2011 4.784B
Sept. 30, 2011 618.00M
June 30, 2011 -2.34B
March 31, 2011 -4.84B
Dec. 31, 2010 -2.779B
Sept. 30, 2010 -179.00M
June 30, 2010 2.684B
March 31, 2010 2.265B
Dec. 31, 2009 856.00M
Sept. 30, 2009 2.653B
June 30, 2009 5.341B
March 31, 2009 5.814B
Dec. 31, 2008 5.587B
Sept. 30, 2008 2.686B
   
June 30, 2008 -3.204B
March 31, 2008 -2.83B
Dec. 31, 2007 -2.327B
Sept. 30, 2007 -984.48M
June 30, 2007 303.00M
March 31, 2007 442.36M
Dec. 31, 2006 335.84M
Sept. 30, 2006 1.048B
June 30, 2006 1.376B
March 31, 2006 981.93M
Dec. 31, 2005 1.527B
Sept. 30, 2005 1.532B
June 30, 2005 2.126B
March 31, 2005 2.976B
Dec. 31, 2004 1.852B
Sept. 30, 2004 876.42M
June 30, 2004 33.34M
March 31, 2004 -317.15M
Dec. 31, 2003 787.35M
Sept. 30, 2003 1.154B
June 30, 2003 1.069B
March 31, 2003 591.40M
Dec. 31, 2002 245.07M
Sept. 30, 2002 1.166B
June 30, 2002 1.303B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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ADM Cash from Operations (TTM) Benchmarks

Companies
Bunge 2.443B
Calavo Growers 25.58M
Wilmar International 2.216B

ADM Cash from Operations (TTM) Range, Past 5 Years

Minimum -4.84B Mar 2011
Maximum 5.226B Dec 2013
Average 1.769B

ADM Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("ADM", "cash_operations_ttm")
  • Last 5 data points: =YCS("ADM", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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