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

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$45.58 $0.03 (0.07%) ADM stock closing price Mar 24, 2017 (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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Archer Daniels Midland had cash and cash equivalents of $1B at the beginning of the quarter and $688M at quarter end for 2016-Q4.   Archer Daniels Midland has a negative cash and cash equivalents change of $-315M. View details of Archer Daniels Midland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow900M678M452M231M882M658M441M216M894M646M
Net Increase (Decrease) in Assets Liabilities-585M-405M-1.4B-534M249M-389M-787M-532M2.26B2.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-128M21M68M96M-496M-300M-123M-132M-445M-247M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-882M-621M-300M-169M-1.13B-819M-405M-238M-480M-576M
Acquisition Disposition of Subsidiaires65M-32M-120M-84M1.29B511M-69M--2.77B-3M
Increase (Decrease) in Investments-404M-593M-401M-50M35M-4M65M100M-105M66M
Other Cash Inflow (Outflow) from Investment Activities10M15M8M-145M-217M5M2M-123M-52M93M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1B-771M-487M-296M-2.04B-1.79B-1.16B-566M-1.34B-859M
Issuance (Repayment) of Debt Securities1.03B1.03B-8M-4M69M281M1.22B1M-1.25B-1.17B
Increase (Decrease) in Bank & Other Borrowings61M107M1.45B697M-18M834M50M742M-458M-178M
Payment of Dividends & Other Cash Distributions-701M-528M-353M-177M-687M-520M-350M-177M-624M-470M
Other Cash from (used by) Financing Activities34M31M-3M1M27M23M16M7M95M87M
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 Year1B1.1B3.12B1.71B1.29B615M1.05B1.06B810M663M
Cash & Equivalents at Year End688M701M334M706M910M720M867M890M1.1B4.54B
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 $688M 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.
  • The cash generated from the core business or operations was positive at $1.48B for Archer Daniels Midland in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.21B 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 $-579M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin