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

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$47.12 $0.13 (0.28%) ADM stock closing price Jul 20, 2018 (Closing)

The Archer Daniels Midland cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Archer Daniels Midland income statement and Archer Daniels Midland balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Archer Daniels Midland saw a cash impact of $-750M from the buyback 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. Archer Daniels Midland had an inflow of $2.21B from operating activities, $-1.03B spend due to financing activities, and $-886M outflow due to investing activities for 2017.

View details of Archer Daniels Midland cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.6B1.29B1.85B2.25B1.35B694M544M1.07B1.06B1.64B
Depreciation Depletion Amortization Cash-Flow924M900M882M894M909M435M414M463M431M366M
Net Increase (Decrease) in Assets Liabilities316M-585M249M2.26B2.93B1.21B1.63B-5.59B-280M3.82B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-631M-128M-496M-445M30M142M452M-24M171M46M
Net Cash from (used by) Operating Activities
2.21B1.48B2.48B4.96B5.23B2.48B3.04B-4.08B1.38B5.87B
Increase (Decrease) in Prop Plant And Equipment-1.05B-882M-1.13B-480M-827M-615M-828M-600M-917M-1.07B
Acquisition Disposition of Subsidiaires8M65M1.29B-2.77B-44M-26M-206M-163M-57M213M
Increase (Decrease) in Investments167M-404M35M-105M104M-898M195M-358M198M-737M
Other Cash Inflow (Outflow) from Investment Activities-12M10M-217M-52M190M566M-95M-20M-4M36M
Net Cash from (used by) Investment Activities
-886M-1.21B-21M-3.41B-577M-973M-934M-1.14B-780M-1.56B
Issuance (Purchase) of Equity Shares-750M-1B-2.04B-1.34B-101M--446M-86M--100M
Issuance (Repayment) of Debt Securities-314M1.03B69M-1.25B-253M-1.51B-82M-202M-26M86M
Increase (Decrease) in Bank & Other Borrowings685M61M-18M-458M-2.46B660M-1.08B5.18B-140M-2.7B
Payment of Dividends & Other Cash Distributions-730M-701M-687M-624M-501M-230M-224M-192M-180M-167M
Other Cash from (used by) Financing Activities81M34M27M95M74M2M-30M5M8M9M
Net Cash from (used by) Financing Activities
-1.03B-579M-2.65B-3.58B-3.24B-1.08B-1.86B4.7B-338M-2.87B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
297M-315M-189M-2.02B1.41B423M249M-520M262M1.44B
Cash & Equivalents at Beginning of Year1.56B1B1.1B3.12B1.71B1.29B615M1.05B1.06B810M
Cash & Equivalents at Year End1.86B688M910M1.1B3.12B1.71B864M526M1.32B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Archer Daniels Midland stock comparison chart provides an easy way to compare the stock price with peers along with details of Archer Daniels Midland stock price history.
The statement of cash flows can be categorized into three main sections:

  • Archer Daniels Midland has cash of $1.86B 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 a positive at $2.21B for Archer Daniels Midland in the latest 2017. 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 stood at $-886M 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 $-1.03B 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.

Key Financial Ratios For Archer Daniels Midland Cash Flow

Annual Cash Flow Statements For Archer Daniels Midland Company Peers

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