Archer-Daniels-Midland Co Increase (Decrease) in Restricted Investments for Operating Activities
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Restricted Investments for Operating Activities of $194.00 million for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-11-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities · last filed 2024-11-18
- Archer-Daniels-Midland Co increase (decrease) in restricted investments for operating activities for fiscal 2023 was $194.00M, a 87.17% decline from fiscal 2022.
- Archer-Daniels-Midland Co increase (decrease) in restricted investments for operating activities for fiscal 2022 was $1.51B.
- Archer-Daniels-Midland Co increase (decrease) in restricted investments for operating activities for fiscal 2021 was -$400.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted investments for operating activities for fiscal 2020 was -$408.00M.
| Period end | Increase (Decrease) in Restricted Investments for Operating Activities 12 month |
|---|---|
| 2023-12-31 | $194.00M 10-K/A · filed 2024-11-18 |
| 2022-12-31 | $1.51B 10-K/A · filed 2024-11-18 |
| 2021-12-31 | -$400.00M 10-K/A · filed 2024-11-18 |
| 2020-12-31 | -$408.00M 10-K · filed 2023-02-14 |
| 2019-12-31 | -$278.00M 10-K · filed 2022-02-17 |
| 2018-12-31 | -$1.18B 10-K · filed 2021-02-18 |
| 2017-12-31 | -$260.00M 10-K · filed 2020-02-18 |
| 2016-12-31 | -$342.00M 10-K · filed 2019-02-19 |
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