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

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$41.26 $0.16 (0.39%) ADM stock closing price Jul 21, 2017 (Closing)

The Archer Daniels Midland cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $409MĀ for 2017-Q1, which saw a decrease of -72.27% 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Archer Daniels Midland Net Income Cash Flow
340M1.29B862M518M230M1.85B1.13B876M493M2.25B
Depreciation Depletion Amortization Cash-Flow225M900M678M452M231M882M658M441M216M894M
Net Increase (Decrease) in Assets Liabilities-99M-585M-405M-1.4B-534M249M-389M-787M-532M2.26B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-57M-128M21M68M96M-496M-300M-123M-132M-445M
Archer Daniels Midland Net Cash from (used by) Operating Activities
409M1.48B1.16B-366M23M2.48B1.1B407M45M4.96B
Increase (Decrease) in Prop Plant And Equipment-200M-882M-621M-300M-169M-1.13B-819M-405M-238M-480M
Acquisition Disposition of Subsidiaires-65M65M-32M-120M-84M1.29B511M-69M--2.77B
Increase (Decrease) in Investments-113M-404M-593M-401M-50M35M-4M65M100M-105M
Other Cash Inflow (Outflow) from Investment Activities-3M10M15M8M-145M-217M5M2M-123M-52M
Archer Daniels Midland Net Cash from (used by) Invesment Activities
-381M-1.21B-1.23B-813M-448M-21M-307M-407M-261M-3.41B
Issuance (Purchase) of Equity Shares-248M-1B-771M-487M-296M-2.04B-1.79B-1.16B-566M-1.34B
Issuance (Repayment) of Debt Securities-2M1.03B1.03B-8M-4M69M281M1.22B1M-1.25B
Increase (Decrease) in Bank & Other Borrowings263M61M107M1.45B697M-18M834M50M742M-458M
Payment of Dividends & Other Cash Distributions-183M-701M-528M-353M-177M-687M-520M-350M-177M-624M
Other Cash from (used by) Financing Activities-10M34M31M-3M1M27M23M16M7M95M
Archer Daniels Midland Net Cash from (used by) Financing Activities
-180M-579M-134M603M221M-2.65B-1.17B-232M7M-3.58B
Effect of Exchange Rate Changes on Cash----------
Archer Daniels Midland Net Change in Cash & Cash Equivalents
-152M-315M-209M-576M-204M-189M-379M-232M-209M-2.02B
Cash & Equivalents at Beginning of Year1B1.1B3.12B1.71B1.29B615M1.05B1.06B810M663M
Cash & Equivalents at Year End536M688M701M334M706M910M720M867M890M1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
ADM
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.
  • Net Change in Cash and Cash Equivalents: Archer Daniels Midland cash reduced QoQ to $340M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Archer Daniels Midland stock price movement.
  • Cash Flow from operating activities: Archer Daniels Midland reported a positive operating cash flow of $409M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $409M for ADM in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Archer Daniels Midland earned $399M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Archer Daniels Midland Cash Flow

FCF margin
0.01