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

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

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. While its important to look at the Archer Daniels Midland debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Archer Daniels Midland revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Archer Daniels Midland had cash and cash equivalents of $1.1B at beginning of quarter and $701M at quarter end for 2016-Q3. 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 has a negative cash and cash equivalents change of $-209M. View details of Archer Daniels Midland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow678M452M231M882M658M441M216M894M646M432M
Net Increase (Decrease) in Assets Liabilities-405M-1.4B-534M249M-389M-787M-532M2.26B2.48B-69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21M68M96M-496M-300M-123M-132M-445M-247M-180M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-621M-300M-169M-1.13B-819M-405M-238M-480M-576M-379M
Acquisition Disposition of Subsidiaires-32M-120M-84M1.29B511M-69M--2.77B-3M-
Increase (Decrease) in Investments-593M-401M-50M35M-4M65M100M-105M66M50M
Other Cash Inflow (Outflow) from Investment Activities15M8M-145M-217M5M2M-123M-52M93M72M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-771M-487M-296M-2.04B-1.79B-1.16B-566M-1.34B-859M-650M
Issuance (Repayment) of Debt Securities1.03B-8M-4M69M281M1.22B1M-1.25B-1.17B-1.16B
Increase (Decrease) in Bank & Other Borrowings107M1.45B697M-18M834M50M742M-458M-178M-129M
Payment of Dividends & Other Cash Distributions-528M-353M-177M-687M-520M-350M-177M-624M-470M-315M
Other Cash from (used by) Financing Activities31M-3M1M27M23M16M7M95M87M38M
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 End701M334M706M910M720M867M890M1.1B4.54B1.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Archer Daniels Midland stock price history provides insight into historical stock price fluctuations, and Archer Daniels Midland stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Archer Daniels Midland had a Net Change in Cash and Cash Equivalents of $-209M for the latest quarter 2016-Q3. 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 increased its cash from operating activities to $1.52B in 2016-Q3. 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 $-1.23B 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 shows the flow of cash between Archer Daniels Midland and its owners and creditors and was $-134M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin