Archer-Daniels-Midland Co Increase (Decrease) in Restricted Cash for Operating Activities
Archer-Daniels-Midland Co (ADM) reported Increase (Decrease) in Restricted Cash for Operating Activities of -$610.00 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2021-07-27
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for the quarter ending 2021-06-30 was $56.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for the quarter ending 2021-03-31 was -$666.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for the quarter ending 2020-09-30 was $423.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for the quarter ending 2020-06-30 was -$553.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$260.00M.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for fiscal 2016 was -$342.00M, a 131.70% decline from fiscal 2015.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for fiscal 2015 was $1.08B, a 13.10% increase from fiscal 2014.
- Archer-Daniels-Midland Co increase (decrease) in restricted cash for operating activities for fiscal 2014 was $954.00M, a 196.27% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 3 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month as first filed | Increase (Decrease) in Restricted Cash for Operating Activities 12 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$610.00M 10-Q · filed 2021-07-27 | ||||||
| 2021-03-31 | -$666.00M 10-Q · filed 2021-04-28 | |||||||
| 2020-09-30 | $423.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$130.00M derived: sum of 2 quarters · filed 2021-07-27 | -$147.00M 10-Q · filed 2020-10-30 | |||||
| 2020-06-30 | -$553.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$570.00M 10-Q · filed 2021-07-27 | ||||||
| 2020-03-31 | -$17.00M 10-Q · filed 2021-04-28 | |||||||
| 2019-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$272.00M derived: sum of 2 quarters · filed 2020-10-30 | -$300.00M 10-Q · filed 2020-10-30 | |||||
| 2019-06-30 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$113.00M 10-Q · filed 2020-07-30 | ||||||
| 2019-03-31 | -$28.00M 10-Q · filed 2020-05-01 | |||||||
| 2018-09-30 | -$415.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$836.00M derived: sum of 2 quarters · filed 2019-10-31 | -$1.14B 10-Q · filed 2019-10-31 | -$1.14B derived: sum of 4 quarters · filed 2019-10-31 | ||||
| 2018-06-30 | -$421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$729.00M 10-Q · filed 2019-08-01 | -$721.00M derived: sum of 3 quarters · filed 2019-08-01 | -$582.00M derived: sum of 4 quarters · filed 2019-08-01 | ||||
| 2018-03-31 | -$308.00M 10-Q · filed 2019-04-26 | -$300.00M derived: sum of 2 quarters · filed 2019-04-26 | -$161.00M derived: sum of 3 quarters · filed 2019-04-26 | -$467.00M derived: sum of 4 quarters · filed 2019-04-26 | ||||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $147.00M derived: sum of 2 quarters · filed 2018-11-06 | -$159.00M derived: sum of 3 quarters · filed 2018-11-06 | -$260.00M 10-K · filed 2018-02-16 | ||||
| 2017-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$167.00M derived: sum of 2 quarters · filed 2018-11-06 | -$268.00M 10-Q · filed 2018-11-06 | -$564.00M derived: sum of 4 quarters · filed 2018-11-06 | ||||
| 2017-06-30 | -$306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$407.00M 10-Q · filed 2018-07-31 | $113.00M 10-Q · filed 2017-08-01 | -$703.00M derived: sum of 3 quarters · filed 2018-07-31 | -$1.16B derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2017-03-31 | -$101.00M 10-Q · filed 2018-05-01 | $430.00M 10-Q · filed 2017-05-02 | -$397.00M derived: sum of 2 quarters · filed 2018-05-01 | -$851.00M derived: sum of 3 quarters · filed 2018-05-01 | -$558.00M derived: sum of 4 quarters · filed 2018-05-01 | |||
| 2016-12-31 | -$296.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$750.00M derived: sum of 2 quarters · filed 2018-02-16 | -$457.00M derived: sum of 3 quarters · filed 2018-02-16 | -$342.00M 10-K · filed 2018-02-16 | -$262.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$454.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$161.00M derived: sum of 2 quarters · filed 2017-10-31 | -$46.00M 10-Q · filed 2017-10-31 | $94.00M 10-Q · filed 2016-11-01 | $730.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $408.00M 10-Q · filed 2017-08-01 | $405.00M 10-Q · filed 2016-08-02 | $1.18B derived: sum of 3 quarters · filed 2018-02-16 | $1.63B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $115.00M 10-Q · filed 2017-05-02 | $117.00M 10-Q · filed 2016-05-03 | $891.00M derived: sum of 2 quarters · filed 2018-02-16 | $1.34B derived: sum of 3 quarters · filed 2018-02-16 | $1.32B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $776.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.23B derived: sum of 2 quarters · filed 2018-02-16 | $1.21B derived: sum of 3 quarters · filed 2018-02-16 | $1.08B 10-K · filed 2018-02-16 | $303.00M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $449.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $434.00M derived: sum of 2 quarters · filed 2016-11-01 | $303.00M 10-Q · filed 2016-11-01 | $462.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$146.00M 10-Q · filed 2016-08-02 | $13.00M derived: sum of 3 quarters · filed 2017-02-17 | $419.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$131.00M 10-Q · filed 2016-05-03 | $28.00M derived: sum of 2 quarters · filed 2017-02-17 | $434.00M derived: sum of 3 quarters · filed 2017-02-17 | $576.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $565.00M derived: sum of 2 quarters · filed 2017-02-17 | $707.00M derived: sum of 3 quarters · filed 2017-02-17 | $954.00M 10-K · filed 2017-02-17 | $935.00M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $406.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $548.00M derived: sum of 2 quarters · filed 2015-11-03 | $795.00M 10-Q · filed 2015-11-03 | $757.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $389.00M 10-Q · filed 2015-08-04 | $351.00M derived: sum of 3 quarters · filed 2016-02-19 | $572.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $247.00M 10-Q · filed 2015-05-06 | $209.00M derived: sum of 2 quarters · filed 2016-02-19 | $430.00M derived: sum of 3 quarters · filed 2016-02-19 | $326.00M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $183.00M derived: sum of 2 quarters · filed 2016-02-19 | $79.00M derived: sum of 3 quarters · filed 2016-02-19 | $322.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $117.00M derived: sum of 2 quarters · filed 2014-11-05 | $360.00M 10-Q · filed 2014-11-05 | $219.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$104.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $139.00M 10-Q · filed 2014-08-05 | -$2.00M derived: sum of 3 quarters · filed 2015-02-20 | $504.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $243.00M 10-Q · filed 2014-05-02 | $102.00M derived: sum of 2 quarters · filed 2015-02-20 | $608.00M derived: sum of 3 quarters · filed 2015-02-20 | $335.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$141.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $365.00M 10-K · filed 2015-02-20 | $92.00M derived: sum of 3 quarters · filed 2015-02-20 | $176.00M 10-K · filed 2014-02-26 | ||||
| 2012-09-30 | $506.00M 10-Q · filed 2012-11-05 | $233.00M derived: sum of 2 quarters · filed 2013-08-07 | $317.00M 10-Q · filed 2013-11-01 | $391.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-06-30 | -$273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$189.00M 10-Q · filed 2013-08-07 | -$115.00M derived: sum of 3 quarters · filed 2015-02-20 | -$128.00M 10-K · filed 2015-02-20 | ||||
| 2012-03-31 | $84.00M 10-Q · filed 2013-05-07 | $158.00M derived: sum of 2 quarters · filed 2015-02-20 | $145.00M 10-Q · filed 2012-05-09 | $489.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2011-12-31 | $74.00M derived: 10-K 6 month − 10-Q 3 month · filed 2015-02-20 | $61.00M 10-K · filed 2015-02-20 | $405.00M derived: sum of 3 quarters · filed 2015-02-20 | $221.00M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2011-09-30 | -$13.00M 10-Q · filed 2012-11-05 | $331.00M derived: sum of 2 quarters · filed 2014-02-26 | $147.00M derived: sum of 3 quarters · filed 2014-02-26 | $440.00M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-06-30 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $160.00M derived: sum of 2 quarters · filed 2014-02-26 | $453.00M derived: sum of 3 quarters · filed 2014-02-26 | $1.03B 10-K · filed 2014-02-26 | ||||
| 2011-03-31 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $109.00M derived: sum of 2 quarters · filed 2012-05-09 | $691.00M 10-Q · filed 2012-05-09 | $529.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $875.00M 10-Q · filed 2012-02-06 | $713.00M derived: sum of 3 quarters · filed 2013-02-28 | $1.04B derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-09-30 | $582.00M 10-Q · filed 2011-11-07 | $420.00M derived: sum of 2 quarters · filed 2013-02-28 | $747.00M derived: sum of 3 quarters · filed 2013-02-28 | $629.00M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-06-30 | -$162.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-02-28 | $165.00M derived: sum of 2 quarters · filed 2013-02-28 | $47.00M derived: sum of 3 quarters · filed 2013-02-28 | -$74.00M 10-KT · filed 2013-02-28 | ||||
| 2010-03-31 | $327.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-10 | $209.00M derived: sum of 2 quarters · filed 2011-05-10 | $88.00M 10-Q · filed 2011-05-10 | $290.00M derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2009-12-31 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | -$239.00M 10-Q · filed 2011-02-09 | -$37.00M derived: sum of 3 quarters · filed 2011-08-25 | $305.00M derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2009-09-30 | -$121.00M 10-Q · filed 2010-11-08 | $81.00M derived: sum of 2 quarters · filed 2011-08-25 | $423.00M derived: sum of 3 quarters · filed 2011-08-25 | $24.00M derived: sum of 4 quarters · filed 2011-08-25 | ||||
| 2009-06-30 | $202.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-25 | $544.00M derived: sum of 2 quarters · filed 2011-08-25 | $145.00M derived: sum of 3 quarters · filed 2011-08-25 | $426.00M 10-K · filed 2011-08-25 | ||||
| 2009-03-31 | $342.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-10 | -$57.00M derived: sum of 2 quarters · filed 2010-05-10 | $224.00M 10-Q · filed 2010-05-10 | |||||
| 2008-12-31 | -$399.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-08 | -$118.00M 10-Q · filed 2010-02-08 | ||||||
| 2008-09-30 | $281.00M 10-Q · filed 2009-11-06 | |||||||
| 2008-06-30 | $614.00M 10-K · filed 2010-08-30 |
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