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

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$49.94 $0.32 (0.64%) ADM stock closing price Sep 19, 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 $1.86B at the beginning of the quarter and $2.05B at quarter end for 2018 Q2. The cash from operating activities for Archer Daniels Midland is $ 2018 Q2, which saw an increase 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
962M396M1.6B810M615M340M1.29B862M518M230M
Depreciation Depletion Amortization Cash-Flow474M235M924M684M452M225M900M678M452M231M
Net Increase (Decrease) in Assets Liabilities-210M-1.68B316M555M314M-99M-585M-405M-1.4B-534M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.41B-2.53B-631M106M-67M-57M-128M21M68M96M
Net Cash from (used by) Operating Activities
-3.18B-3.57B2.21B2.16B1.31B409M1.48B1.16B-366M23M
Increase (Decrease) in Prop Plant And Equipment-379M-196M-1.05B-524M-452M-200M-882M-621M-300M-169M
Acquisition Disposition of Subsidiaires26M14M8M-187M-31M-65M65M-32M-120M-84M
Increase (Decrease) in Investments-134M-167M-208M-80M-113M-404M-593M-401M-50M
Other Cash Inflow (Outflow) from Investment Activities4.04B2.36B-12M-14M-3M-3M10M15M8M-145M
Net Cash from (used by) Investment Activities
3.55B2.18B-886M-933M-566M-381M-1.21B-1.23B-813M-448M
Issuance (Purchase) of Equity Shares---750M-676M-511M-248M-1B-771M-487M-296M
Issuance (Repayment) of Debt Securities-6M-1M-314M-331M-252M-2M1.03B1.03B-8M-4M
Increase (Decrease) in Bank & Other Borrowings196M1.47B685M558M195M263M61M107M1.45B697M
Payment of Dividends & Other Cash Distributions-379M-190M-730M-544M-364M-183M-701M-528M-353M-177M
Other Cash from (used by) Financing Activities13M-6M81M4M-7M-10M34M31M-3M1M
Net Cash from (used by) Financing Activities
-176M1.28B-1.03B-989M-939M-180M-579M-134M603M221M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
193M-117M297M233M-191M-152M-315M-209M-576M-204M
Cash & Equivalents at Beginning of Year1.86B1.56B1B1.1B3.12B1.71B1.29B615M1.05B1.06B
Cash & Equivalents at Year End2.05B1.74B1.86B1.79B497M536M688M701M334M706M
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 $2.05B 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 $-3.18B till 2018 Q2 and has seen an increase 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 $3.55B 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 $-176M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin
0.01

Quarterly Cash Flow Statements For Archer Daniels Midland Company Peers

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