Archer-Daniels Midland Co (ADM)
61.56
-0.23
(-0.37%)
USD |
NYSE |
Apr 24, 16:00
61.57
+0.01
(+0.02%)
After-Hours: 20:00
Archer-Daniels Midland Cash from Operations (TTM): 4.46B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.46B |
| September 30, 2023 | 2.021B |
| June 30, 2023 | 5.052B |
| March 31, 2023 | 3.074B |
| December 31, 2022 | 3.478B |
| September 30, 2022 | 4.09B |
| June 30, 2022 | 2.913B |
| March 31, 2022 | 5.091B |
| December 31, 2021 | 6.595B |
| September 30, 2021 | 4.983B |
| June 30, 2021 | 1.057B |
| March 31, 2021 | -1.433B |
| December 31, 2020 | -2.386B |
| September 30, 2020 | -3.329B |
| June 30, 2020 | -3.175B |
| March 31, 2020 | -4.072B |
| December 31, 2019 | -5.452B |
| September 30, 2019 | -4.743B |
| June 30, 2019 | -4.318B |
| March 31, 2019 | -3.245B |
| December 31, 2018 | -4.784B |
| September 30, 2018 | -6.397B |
| June 30, 2018 | -7.065B |
| March 31, 2018 | -8.051B |
| December 31, 2017 | -5.966B |
| Date | Value |
|---|---|
| September 30, 2017 | -11.05B |
| June 30, 2017 | -8.219B |
| March 31, 2017 | -8.022B |
| December 31, 2016 | -6.508B |
| September 30, 2016 | 1.903B |
| June 30, 2016 | 929.00M |
| March 31, 2016 | 1.685B |
| December 31, 2015 | 1.705B |
| September 30, 2015 | 1.617B |
| June 30, 2015 | 4.367B |
| March 31, 2015 | 5.346B |
| December 31, 2014 | 4.943B |
| September 30, 2014 | 4.781B |
| June 30, 2014 | 3.861B |
| March 31, 2014 | 4.511B |
| December 31, 2013 | 5.226B |
| September 30, 2013 | 5.352B |
| June 30, 2013 | 3.468B |
| March 31, 2013 | 694.00M |
| September 30, 2012 | 1.291B |
| June 30, 2012 | 2.895B |
| March 31, 2012 | 4.667B |
| December 31, 2011 | 4.784B |
| September 30, 2011 | 618.00M |
| June 30, 2011 | -2.34B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-5.452B
Minimum
Dec 2019
6.595B
Maximum
Dec 2021
731.89M
Average
2.021B
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Bunge Global SA | 3.308B |
| Colgate-Palmolive Co | 3.745B |
| Procter & Gamble Co | 19.43B |
| Acme United Corp | 28.90M |
| Mondelez International Inc | 4.714B |