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

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$43.38 $0.09 (0.21%) ADM stock closing price Sep 22, 2017 (Closing)

The Archer Daniels Midland cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Archer Daniels Midland profits, the balance sheet shows Archer Daniels Midland debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Archer Daniels Midland stock analysis. Archer Daniels Midland had a positive net income cash flow of $1.29B for the latest year. This report is very useful in measuring the short term viability of a company. 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 10 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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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:
  • Net Change in Cash and Cash Equivalents: Archer Daniels Midland cash reduced YoY to $1.29B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Archer Daniels Midland stock price movement.
  • 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 shows the flow of cash between Archer Daniels Midland and its owners and creditors and was $-579M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin