GB:0JQQ's free cash flow for Q2 2023 was $2.68B. For the 2023 fiscal year, GB:0JQQ's free cash flow was decreased by $-3.38B and operating cash flow was $2.97B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 6.44B	$ 3.48B	$ 6.59B	$ -2.39B	$ -5.45B	$ -4.78B
Investing Cash Flow	$ -2.76B	$ -1.40B	$ -2.67B	$ 4.46B	$ 5.26B	$ 6.58B
Financing Cash Flow	$ -6.12B	$ -2.50B	$ -1.12B	$ -423.00M	$ -660.00M	$ 187.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 24.68B	$ 7.03B	$ 7.45B	$ 4.65B	$ 2.99B	$ 3.84B
Income Tax Paid Supplemental Data	-	$ 708.00M	$ 553.00M	$ 195.00M	$ 268.00M	$ 376.00M
Interest Paid Supplemental Data	-	$ 409.00M	$ 276.00M	$ 345.00M	$ 388.00M	$ 351.00M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -532.00M	$ -158.00M	$ -290.00M	$ 1.79B	$ 8.00M	$ 1.76B
Repayment Of Debt	$ -1.51B	$ -482.00M	$ -534.00M	$ -2.14B	$ -626.00M	$ -30.00M
Free Cash Flow	$ 5.01B	$ 2.29B	$ 5.67B	$ -3.21B	$ -6.28B	$ -5.63B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Archer Daniels Midland Cash Flow

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