Archer-Daniels-Midland Co Cash Flows Between Transferor and Transferee, Beneficial Interest
Archer-Daniels-Midland Co (ADM) reported Cash Flows Between Transferor and Transferee, Beneficial Interest of $7.80 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-19.
Discontinued › Notes › Transfers and Servicing of Financial Assets › Cash Flows Between Transferor and Transferee
us-gaap:CashFlowsBetweenTransferorAndTransfereeBeneficialInterest · last filed 2019-02-19
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for the quarter ending 2018-12-31 was $2.40B, a 14.29% decline year-over-year.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for the quarter ending 2018-09-30 was $1.40B, a 6.67% decline year-over-year.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for the quarter ending 2018-06-30 was $1.60B, a 6.67% increase year-over-year.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for the quarter ending 2018-03-31 was $2.40B, a 0.00% change year-over-year.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for fiscal 2018 was $7.80B, a 4.88% decline from fiscal 2017.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for fiscal 2017 was $8.20B, a 1.23% increase from fiscal 2016.
- Archer-Daniels-Midland Co cash flows between transferor and transferee, beneficial interest for fiscal 2016 was $8.10B.
| Period end | Cash Flows Between Transferor and Transferee, Beneficial Interest 3 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 6 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 9 month | Cash Flows Between Transferor and Transferee, Beneficial Interest 12 month |
|---|---|---|---|---|
| 2018-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $3.80B derived: sum of 2 quarters · filed 2019-02-19 | $5.40B derived: sum of 3 quarters · filed 2019-02-19 | $7.80B 10-K · filed 2019-02-19 |
| 2018-09-30 | $1.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.00B derived: sum of 2 quarters · filed 2018-11-06 | $5.40B 10-Q · filed 2018-11-06 | $8.20B derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-06-30 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $4.00B 10-Q · filed 2018-07-31 | $6.80B derived: sum of 3 quarters · filed 2019-02-19 | $8.30B derived: sum of 4 quarters · filed 2019-02-19 |
| 2018-03-31 | $2.40B 10-Q · filed 2018-05-01 | $5.20B derived: sum of 2 quarters · filed 2019-02-19 | $6.70B derived: sum of 3 quarters · filed 2019-02-19 | $8.20B derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-12-31 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $4.30B derived: sum of 2 quarters · filed 2019-02-19 | $5.80B derived: sum of 3 quarters · filed 2019-02-19 | $8.20B 10-K · filed 2019-02-19 |
| 2017-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $3.00B derived: sum of 2 quarters · filed 2018-11-06 | $5.40B 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $3.90B 10-Q · filed 2018-07-31 | ||
| 2017-03-31 | $2.40B 10-Q · filed 2018-05-01 | |||
| 2016-12-31 | $8.10B 10-K · filed 2019-02-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bunge Global SA (BG) | Switzerland | $21.391B | 36.03 |
| DARLING INGREDIENTS INC. (DAR) | United States | $9.740B | 15.03 |