Archer Daniels Midland Cash Flow - Annual (NYSE:ADM)

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$43.56 $0.12 (0.28%) ADM stock closing price Jan 13, 2017 (Closing)

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. The profit-loss statement shows Archer Daniels Midland profits, the balance sheet shows Archer Daniels Midland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Archer Daniels Midland had cash and cash equivalents of $1.1B at beginning of year and $910M at year end for 2015. Archer Daniels Midland cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Archer Daniels Midland saw a inflow of $3.39B from investing activities for 2015. View details of Archer Daniels Midland cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow882M894M909M435M414M463M431M366M360M344.92M
Net Increase (Decrease) in Assets Liabilities249M2.26B2.93B1.21B1.63B-5.59B-280M3.82B-4.29B-1.55B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-496M-445M30M142M452M-24M171M46M92M62.08M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.13B-480M-827M-615M-828M-600M-917M-1.07B-896M-539.59M
Acquisition Disposition of Subsidiaires1.29B-2.77B-44M-26M-206M-163M-57M213M-10M-54.79M
Increase (Decrease) in Investments35M-105M104M-898M195M-358M198M-737M-57M-303.06M
Other Cash Inflow (Outflow) from Investment Activities-217M-52M190M566M-95M-20M-4M36M17M78.36M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.04B-1.34B-101M--446M-86M--100M-61M-135.98M
Issuance (Repayment) of Debt Securities69M-1.25B-253M-1.51B-82M-202M-26M86M--114.25M
Increase (Decrease) in Bank & Other Borrowings-18M-458M-2.46B660M-1.08B5.18B-140M-2.7B4.51B1.18B
Payment of Dividends & Other Cash Distributions-687M-624M-501M-230M-224M-192M-180M-167M-148M-131.45M
Other Cash from (used by) Financing Activities
Archer Daniels Midland Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.1B3.12B1.71B1.29B615M1.05B1.06B810M663M1.11B
Cash & Equivalents at Year End910M1.1B3.12B1.71B864M526M1.32B2.25B1.11B822.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Archer Daniels Midland stock comparison chart provides an easy way to compare the stock price with peers along with details of Archer Daniels Midland stock price history.
The statement of cash flows can be categorized into three main sections:
  • Archer Daniels Midland saw an increase in Net Change in Cash and Cash Equivalents from $-2.02B in 2014 to $-189M in 2015. Apart from the Archer Daniels Midland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Archer Daniels Midland lost $2.48B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Archer Daniels Midland generated $3.39B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Archer Daniels Midland and its owners and creditors and was $-2.65B for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin