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

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

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. While its important to look at the Archer Daniels Midland debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Archer Daniels Midland revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $1.56B at the beginning of the quarter and $1.74B at quarter end for 2018 Q1. The cash from operating activities for Archer Daniels Midland is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Archer Daniels Midland cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
396M1.6B810M615M340M1.29B862M518M230M1.85B
Depreciation Depletion Amortization Cash-Flow235M924M684M452M225M900M678M452M231M882M
Net Increase (Decrease) in Assets Liabilities-1.68B316M555M314M-99M-585M-405M-1.4B-534M249M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.53B-631M106M-67M-57M-128M21M68M96M-496M
Net Cash from (used by) Operating Activities
-3.57B2.21B2.16B1.31B409M1.48B1.16B-366M23M2.48B
Increase (Decrease) in Prop Plant And Equipment-196M-1.05B-524M-452M-200M-882M-621M-300M-169M-1.13B
Acquisition Disposition of Subsidiaires14M8M-187M-31M-65M65M-32M-120M-84M1.29B
Increase (Decrease) in Investments-167M-208M-80M-113M-404M-593M-401M-50M35M
Other Cash Inflow (Outflow) from Investment Activities2.36B-12M-14M-3M-3M10M15M8M-145M-217M
Net Cash from (used by) Investment Activities
2.18B-886M-933M-566M-381M-1.21B-1.23B-813M-448M-21M
Issuance (Purchase) of Equity Shares--750M-676M-511M-248M-1B-771M-487M-296M-2.04B
Issuance (Repayment) of Debt Securities-1M-314M-331M-252M-2M1.03B1.03B-8M-4M69M
Increase (Decrease) in Bank & Other Borrowings1.47B685M558M195M263M61M107M1.45B697M-18M
Payment of Dividends & Other Cash Distributions-190M-730M-544M-364M-183M-701M-528M-353M-177M-687M
Other Cash from (used by) Financing Activities-6M81M4M-7M-10M34M31M-3M1M27M
Net Cash from (used by) Financing Activities
1.28B-1.03B-989M-939M-180M-579M-134M603M221M-2.65B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-117M297M233M-191M-152M-315M-209M-576M-204M-189M
Cash & Equivalents at Beginning of Year1.56B1B1.1B3.12B1.71B1.29B615M1.05B1.06B810M
Cash & Equivalents at Year End1.74B1.86B1.79B497M536M688M701M334M706M910M
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 the following main sections:

  • Archer Daniels Midland has cash of $1.74B 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.
  • Cash Flow from operating activities: Archer Daniels Midland reported a negative operating cash flow of $-3.57B till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $2.18B for ADM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Archer Daniels Midland and its owners and creditors and was $1.28B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

Quarterly Cash Flow Statements For Archer Daniels Midland Company Peers

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