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

Add to My Stocks
$42.32 $0.14 (0.33%) ADM stock closing price Oct 21, 2016 (Closing)

The Archer Daniels Midland cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Archer Daniels Midland profits and Archer Daniels Midland debt. This statement can tell if a company is running out of money while still being profitable and is useful in Archer Daniels Midland stock analysis. Archer Daniels Midland had a positive net income cash flow of $1.85B for the latest year. This report is very useful in measuring the short term viability of a company. 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.

show more
Get Cash flow for another ticker
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.

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 had a Net Change in Cash and Cash Equivalents of $-189M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Archer Daniels Midland stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21M for ADM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Archer Daniels Midland earned $928M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin