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

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$42.05 $0.1 (0.24%) ADM stock closing price Aug 15, 2017 (Closing)

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. 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 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 year and $688M at year end for 2016.   ADM decrease in investments stood at a negative value of $-1.21B for the latest 2016. View details of Archer Daniels Midland cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow900M882M894M909M435M414M463M431M366M360M
Net Increase (Decrease) in Assets Liabilities-585M249M2.26B2.93B1.21B1.63B-5.59B-280M3.82B-4.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-128M-496M-445M30M142M452M-24M171M46M92M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-882M-1.13B-480M-827M-615M-828M-600M-917M-1.07B-896M
Acquisition Disposition of Subsidiaires65M1.29B-2.77B-44M-26M-206M-163M-57M213M-10M
Increase (Decrease) in Investments-404M35M-105M104M-898M195M-358M198M-737M-57M
Other Cash Inflow (Outflow) from Investment Activities10M-217M-52M190M566M-95M-20M-4M36M17M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1B-2.04B-1.34B-101M--446M-86M--100M-61M
Issuance (Repayment) of Debt Securities1.03B69M-1.25B-253M-1.51B-82M-202M-26M86M-
Increase (Decrease) in Bank & Other Borrowings61M-18M-458M-2.46B660M-1.08B5.18B-140M-2.7B4.51B
Payment of Dividends & Other Cash Distributions-701M-687M-624M-501M-230M-224M-192M-180M-167M-148M
Other Cash from (used by) Financing Activities34M27M95M74M2M-30M5M8M9M15M
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 End688M910M1.1B3.12B1.71B864M526M1.32B2.25B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Archer Daniels Midland stock price history and Archer Daniels Midland stock comparison chart inevitably reflect its cash flow situation.
  • Archer Daniels Midland had a Net Change in Cash and Cash Equivalents of $-315M for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.48B for ADM.
  • 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 $1.48B for ADM in last year 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 $2.07B 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