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

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$46.56 $0.59 (1.28%) ADM stock closing price Dec 09, 2016 (Closing)

The Archer Daniels Midland cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. ADM increase in investments stood at a negative value of $-21M for the latest 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 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.
  • Archer Daniels Midland decreased its cash from operating activities to $2.48B in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-2.65B for Archer Daniels Midland.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin