Archer-Daniels-Midland Co Repayments of Accounts Receivable Securitization
Archer-Daniels-Midland Co (ADM) reported Repayments of Accounts Receivable Securitization of $10.60 billion for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAccountsReceivableSecuritization · last filed 2014-05-02
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for the quarter ending 2014-03-31 was $10.60B, a 8.16% increase year-over-year.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for the quarter ending 2013-12-31 was $12.00B, a 4.76% decline year-over-year.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for the quarter ending 2013-09-30 was $8.90B, a 4.30% decline year-over-year.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for the quarter ending 2013-06-30 was $9.10B, a 6.50% increase year-over-year.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for fiscal 2013 was $39.80B, a 29.22% increase from fiscal 2012.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for fiscal 2012 was $30.80B.
- Archer-Daniels-Midland Co repayments of accounts receivable securitization for fiscal 2012 was $8.90B.
| Period end | Repayments of Accounts Receivable Securitization 1 month | Repayments of Accounts Receivable Securitization 3 month | Repayments of Accounts Receivable Securitization 4 month | Repayments of Accounts Receivable Securitization 6 month | Repayments of Accounts Receivable Securitization 9 month | Repayments of Accounts Receivable Securitization 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $10.60B 10-Q · filed 2014-05-02 | $22.60B derived: sum of 2 quarters · filed 2014-05-02 | $31.50B derived: sum of 3 quarters · filed 2014-05-02 | $40.60B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-12-31 | $12.00B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $20.90B derived: sum of 2 quarters · filed 2014-02-26 | $30.00B derived: sum of 3 quarters · filed 2014-02-26 | $39.80B 10-K · filed 2014-02-26 | ||
| 2013-09-30 | $8.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $18.00B derived: sum of 2 quarters · filed 2013-11-01 | $27.80B 10-Q · filed 2013-11-01 | $40.40B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-06-30 | $9.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $18.90B 10-Q · filed 2013-08-07 | $31.50B derived: sum of 3 quarters · filed 2014-05-02 | $40.80B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2013-03-31 | $9.80B 10-Q · filed 2014-05-02 | $22.40B derived: sum of 2 quarters · filed 2014-05-02 | $31.70B derived: sum of 3 quarters · filed 2014-05-02 | $40.24B derived: sum of 4 quarters · filed 2014-05-02 | ||
| 2012-12-31 | $12.60B derived: 10-K 6 month − 10-Q 3 month · filed 2014-02-26 | $21.90B 10-K · filed 2014-02-26 | $30.45B derived: sum of 3 quarters · filed 2014-02-26 | $30.80B 10-K · filed 2014-02-26 | ||
| 2012-09-30 | $9.30B 10-Q · filed 2012-11-05 | $17.84B derived: sum of 2 quarters · filed 2013-08-07 | $18.90B 10-Q · filed 2013-11-01 | |||
| 2012-06-30 | $8.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $8.90B 10-K · filed 2012-08-27 | $8.90B 10-Q · filed 2013-08-07 | $8.90B 10-K · filed 2014-02-26 | ||
| 2012-03-31 | $355.00M 10-Q · filed 2012-05-09 | $355.00M 10-Q · filed 2013-05-07 |
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