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

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$43.89 $0.2 (0.45%) ADM stock closing price Sep 19, 2017 (Closing)

The financial analysis of ADM requires an investor to check the cash flows for Archer Daniels Midland. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Archer Daniels Midland profits and Archer Daniels Midland debt. 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 $615M for the latest quarter. This report is very useful in measuring the short term viability of a company. Archer Daniels Midland had an inflow of $905M from operating activities, $759M spend due to financing activities, and $185M spend due to investing activities for 2017-Q2. View details of Archer Daniels Midland cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Archer Daniels Midland Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow452M225M900M678M452M231M882M658M441M216M
Net Increase (Decrease) in Assets Liabilities314M-99M-585M-405M-1.4B-534M249M-389M-787M-532M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-67M-57M-128M21M68M96M-496M-300M-123M-132M
Archer Daniels Midland Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-452M-200M-882M-621M-300M-169M-1.13B-819M-405M-238M
Acquisition Disposition of Subsidiaires-31M-65M65M-32M-120M-84M1.29B511M-69M-
Increase (Decrease) in Investments-80M-113M-404M-593M-401M-50M35M-4M65M100M
Other Cash Inflow (Outflow) from Investment Activities-3M-3M10M15M8M-145M-217M5M2M-123M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-511M-248M-1B-771M-487M-296M-2.04B-1.79B-1.16B-566M
Issuance (Repayment) of Debt Securities-252M-2M1.03B1.03B-8M-4M69M281M1.22B1M
Increase (Decrease) in Bank & Other Borrowings195M263M61M107M1.45B697M-18M834M50M742M
Payment of Dividends & Other Cash Distributions-364M-183M-701M-528M-353M-177M-687M-520M-350M-177M
Other Cash from (used by) Financing Activities-7M-10M34M31M-3M1M27M23M16M7M
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 End497M536M688M701M334M706M910M720M867M890M
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:
  • Archer Daniels Midland has cash of $497M 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.
  • The cash generated from the core business or operations was positive at $1.31B for Archer Daniels Midland in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $1.31B for ADM in last quarter report.
  • 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 $-939M for Archer Daniels Midland.

Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin