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

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$43.04 $1.54 (3.71%) ADM stock closing price May 23, 2017 (Closing)

The Archer Daniels Midland cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. The cash from operating activities for Archer Daniels Midland is $1.48BĀ for 2016, which saw a decrease of -40.55% from previous year. View details of Archer Daniels Midland cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Archer Daniels Midland Net Income Cash Flow
1.29B1.85B2.25B1.35B694M544M1.07B1.06B1.64B913M
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
1.48B2.48B4.96B5.23B2.48B3.04B-4.08B1.38B5.87B-2.93B
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
-1.21B-21M-3.41B-577M-973M-934M-1.14B-780M-1.56B-946M
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 Activities
Archer Daniels Midland Net Cash from (used by) Financing Activities
-579M-2.65B-3.58B-3.24B-1.08B-1.86B4.7B-338M-2.87B4.31B
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
-315M-189M-2.02B1.41B423M249M-520M262M1.44B442M
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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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 a decrease in Net Change in Cash and Cash Equivalents from $-189M in 2015 to $-315M in 2016. 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 decreased its cash from operating activities to $1.01B in 2016. 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 $1.19B 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 $-579M for Archer Daniels Midland.
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Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin
0.02