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

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$44.81 $0.12 (0.27%) ADM stock closing price Feb 21, 2017 (Closing)

The Archer Daniels Midland cash flow statement helps investors understand how well the company is managing its cash flows. 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. Archer Daniels Midland purchased $229M worth of ADM shares. The cash flow statement helps in the Archer Daniels Midland stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ADM increase in investments stood at a negative value of $-1.21B for the latest 2016-Q4. View details of Archer Daniels Midland cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
1.29B862M518M230M1.85B1.13B876M493M2.25B1.55B
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
1.48B1.16B-366M23M2.48B1.1B407M45M4.96B4.42B
Increase (Decrease) in Prop Plant And Equipment-687M-621M-300M-169M-1.13B-819M-405M-238M-480M-576M
Acquisition Disposition of Subsidiaires-130M-32M-120M-84M1.29B511M-69M--2.77B-3M
Increase (Decrease) in Investments258M-593M-401M-50M35M-4M65M100M-105M66M
Other Cash Inflow (Outflow) from Investment Activities-652M15M8M-145M-217M5M2M-123M-52M93M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
-1.21B-1.23B-813M-448M-21M-307M-407M-261M-3.41B-420M
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
-579M-134M603M221M-2.65B-1.17B-232M7M-3.58B-2.59B
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
-315M-209M-576M-204M-189M-379M-232M-209M-2.02B1.42B
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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1:38
ADM
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 $-315M for the latest quarter 2016-Q4. 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 $1.48B for 2016-Q4 and has seen an increase from the previous quarter. 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 $-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: The cash inflow/outflow from financing activities was $-579M for Archer Daniels Midland. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin
0.08