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

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$45.78 $0.51 (1.13%) ADM stock closing price Apr 27, 2017 (Closing)

For analyzing any company like Archer Daniels Midland from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Archer Daniels Midland stock analysis. Archer Daniels Midland generated $1.48B cash from operating activities in 2016-Q4. The cash from operating activities for Archer Daniels Midland is $1.48BĀ for 2016-Q4, which saw an increase of 27.6% from previous quarter. View details of Archer Daniels Midland cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow900M678M452M231M882M658M441M216M894M646M
Net Increase (Decrease) in Assets Liabilities-585M-405M-1.4B-534M249M-389M-787M-532M2.26B2.48B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-128M21M68M96M-496M-300M-123M-132M-445M-247M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-882M-621M-300M-169M-1.13B-819M-405M-238M-480M-576M
Acquisition Disposition of Subsidiaires65M-32M-120M-84M1.29B511M-69M--2.77B-3M
Increase (Decrease) in Investments-404M-593M-401M-50M35M-4M65M100M-105M66M
Other Cash Inflow (Outflow) from Investment Activities10M15M8M-145M-217M5M2M-123M-52M93M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1B-771M-487M-296M-2.04B-1.79B-1.16B-566M-1.34B-859M
Issuance (Repayment) of Debt Securities1.03B1.03B-8M-4M69M281M1.22B1M-1.25B-1.17B
Increase (Decrease) in Bank & Other Borrowings61M107M1.45B697M-18M834M50M742M-458M-178M
Payment of Dividends & Other Cash Distributions-701M-528M-353M-177M-687M-520M-350M-177M-624M-470M
Other Cash from (used by) Financing Activities34M31M-3M1M27M23M16M7M95M87M
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 End688M701M334M706M910M720M867M890M1.1B4.54B
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 quarter 2016-Q4. 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.
  • Archer Daniels Midland increased its cash from operating activities to $319M in 2016-Q4. 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 generated $20M 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.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin