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

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$44.69 $0.59 (1.34%) ADM stock closing price Feb 17, 2017 (Closing)

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Archer Daniels Midland profits and Archer Daniels Midland debt. 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 had an outflow of $2.48B from operating activities, $928M inflow due to financing activities, and $3.39B gain due to 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
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow882M894M909M435M414M463M431M366M360M
Net Increase (Decrease) in Assets Liabilities249M2.26B2.93B1.21B1.63B-5.59B-280M3.82B-4.29B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-496M-445M30M142M452M-24M171M46M92M
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
Acquisition Disposition of Subsidiaires1.29B-2.77B-44M-26M-206M-163M-57M213M-10M
Increase (Decrease) in Investments35M-105M104M-898M195M-358M198M-737M-57M
Other Cash Inflow (Outflow) from Investment Activities-217M-52M190M566M-95M-20M-4M36M17M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.04B-1.34B-101M--446M-86M--100M-61M
Issuance (Repayment) of Debt Securities69M-1.25B-253M-1.51B-82M-202M-26M86M-
Increase (Decrease) in Bank & Other Borrowings-18M-458M-2.46B660M-1.08B5.18B-140M-2.7B4.51B
Payment of Dividends & Other Cash Distributions-687M-624M-501M-230M-224M-192M-180M-167M-148M
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 Year1.1B3.12B1.71B1.29B615M1.05B1.06B810M663M
Cash & Equivalents at Year End910M1.1B3.12B1.71B864M526M1.32B2.25B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Archer Daniels Midland stock price history provides the price history of a stock, Archer Daniels Midland stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Archer Daniels Midland has cash of $910M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Archer Daniels Midland stock price.
  • Cash Flow from operating activities: Archer Daniels Midland reported a positive operating cash flow of $2.48B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-21M for ADM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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