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

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$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 important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $518M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ADM decrease in investments stood at a negative value of $-813M for the latest 2016-Q2. View details of Archer Daniels Midland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow452M231M882M658M441M216M894M646M432M219M
Net Increase (Decrease) in Assets Liabilities-1.4B-534M249M-389M-787M-532M2.26B2.48B-69M-586M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net68M96M-496M-300M-123M-132M-445M-247M-180M-259M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-300M-169M-1.13B-819M-405M-238M-480M-576M-379M-182M
Acquisition Disposition of Subsidiaires-120M-84M1.29B511M-69M--2.77B-3M--
Increase (Decrease) in Investments-401M-50M35M-4M65M100M-105M66M50M-41M
Other Cash Inflow (Outflow) from Investment Activities8M-145M-217M5M2M-123M-52M93M72M78M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-487M-296M-2.04B-1.79B-1.16B-566M-1.34B-859M-650M-175M
Issuance (Repayment) of Debt Securities-8M-4M69M281M1.22B1M-1.25B-1.17B-1.16B-1.15B
Increase (Decrease) in Bank & Other Borrowings1.45B697M-18M834M50M742M-458M-178M-129M-63M
Payment of Dividends & Other Cash Distributions-353M-177M-687M-520M-350M-177M-624M-470M-315M-158M
Other Cash from (used by) Financing Activities-3M1M27M23M16M7M95M87M38M14M
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 End334M706M910M720M867M890M1.1B4.54B1.63B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 has cash of $334M 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.
  • Archer Daniels Midland decreased its cash from operating activities to $389M in 2016-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-366M for ADM in last quarter report.
  • 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 $382M 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