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

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$44.73 $0.23 (0.52%) ADM stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Archer Daniels Midland needs to disclose. Financials statements like the income statement and balance sheet show that the company has Archer Daniels Midland profits and Archer Daniels Midland debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Archer Daniels Midland cash flow analysis and can be used to measure the operating performance of Archer Daniels Midland compared to various industry peers like FDP stock and CPKPY stock. 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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Annual
Quarterly
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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
862M518M230M1.85B1.13B876M493M2.25B1.55B800M
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
1.16B-366M23M2.48B1.1B407M45M4.96B4.42B983M
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
-1.23B-813M-448M-21M-307M-407M-261M-3.41B-420M-257M
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
-134M603M221M-2.65B-1.17B-232M7M-3.58B-2.59B-2.22B
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
-209M-576M-204M-189M-379M-232M-209M-2.02B1.42B-1.49B
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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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 saw an increase in Net Change in Cash and Cash Equivalents from $-576M in 2016-Q2 to $-209M in 2016-Q3. Apart from the Archer Daniels Midland stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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.
  • Cash Flow from investment activities: Archer Daniels Midland used $418M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-134M for Archer Daniels Midland.
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Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin
0.08