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Archer-Daniels Midland Co (WBO:ARDA) Payments of Debt : €-2,459 Mil (TTM As of Dec. 2023)


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What is Archer-Daniels Midland Co Payments of Debt?

Archer-Daniels Midland Co's Payments of Debt for the three months ended in Dec. 2023 was €-10 Mil.

Archer-Daniels Midland Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-2,459 Mil.

Archer-Daniels Midland Co Payments of Debt Historical Data

The historical data trend for Archer-Daniels Midland Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Archer-Daniels Midland Co Payments of Debt Chart

Archer-Daniels Midland Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -563.40 -1,755.79 -1,432.82 -859.04 -1,240.70

Archer-Daniels Midland Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -1.87 -2,157.05 -289.53 -10.09

Archer-Daniels Midland Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,459 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Archer-Daniels Midland Co Payments of Debt Related Terms

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Archer-Daniels Midland Co (WBO:ARDA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Archer-Daniels Midland Co (WBO:ARDA) » Definitions » Payments of Debt
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TSN BG CALM FDP AGRO DOLE VITL LMNR AFRI ALCO SZSE:002714 SZSE:300498 SHSE:600438 OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN XKLS:4065 BKK:CPF OSL:BAKKA
Traded in Other Exchanges
ADM:USA ADM:Mexico 1ADM:Italy ADM:Germany A1DM34:Brazil
Address
77 West Wacker Drive, Suite 4600, Chicago, IL, USA, 60601
Website
https://www.adm.com
Archer-Daniels Midland is a major processor of oilseeds, corn, wheat, and other agricultural commodities. The company is also one of the largest grain merchandisers through its extensive network of logistical assets to store and transport crops around the globe. ADM also runs a nutrition business that focuses on both human and animal ingredients and is a large producer of corn-based sweeteners, starches, and ethanol.

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