Archer-Daniels Midland

ADM

43.38

+0.09

+0.2%

After Hours:

43.38

0.00

0.0%

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Stock Price
Open: 43.34
Prev. Close: 43.29
Low/Hi: 43.32 - 43.69
52-Week: 40.22 - 47.88
Volumes
Equity: 1,569,273
90-Day Avg: 2,997,260
Option: 1,264
90-Day Avg: 2,645
Volatility
Todays Stock Vol: 10.6
20-Day (HV): 14.8
52-Week (HV): 18.6
30-Day IV: 15.1 +0.1
IV Pct Rank: 1% Subdued
Fundamental
Dividend: 14-Nov $0.32 (Est.)
Div. Yield: 3.0%
Earnings: 31-Oct
P/E Ratio: 18.19
Market Cap: 24.4 B
Stock Type: Common
Sector: Consumer Goods
Industry: Farm Products
Stock Type: Common | Sector: Consumer Goods | Industry: Farm Products

ADM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 276,000 339,000 424,000 341,000
Change in Working Capital 413,000 -99,000 -180,000 999,000
Depreciation Amortization Depletion and Accretion 227,000 225,000 222,000 226,000
Deferred Taxes -83,000 1,000 20,000 -50,000
Other Non-Cash Activities 73,000 -58,000 -169,000 3,000
Total Cash from Operating Activities 905,000 409,000 319,000 1,522,000
Capital Expenditures -252,000 -200,000 -261,000 -225,000
Other Investing Cash Flow 67,000 -181,000 281,000 -193,000
Total Cash from Investing Activities -185,000 -381,000 20,000 -418,000
Dividends and Distributions -181,000 -183,000 -173,000 -175,000
Purchase or Sale of Stock -263,000 -248,000 -246,000 -267,000
Purchase and Retirement of Debt -318,000 261,000 -46,000 -312,000
Other Financing Cash Flow 3,000 -10,000 20,000 17,000
Total Cash from Financing Activities -759,000 -180,000 -445,000 -737,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -39,000 -152,000 -106,000 367,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 1,279,000 1,849,000 2,248,000 1,342,000
Change in Working Capital -585,000 249,000 2,260,000 2,933,000
Depreciation Amortization Depletion and Accretion 900,000 882,000 894,000 909,000
Deferred Taxes 56,000 -7,000 -59,000 161,000
Other Non-Cash Activities -184,000 -489,000 -386,000 -131,000
Total Cash from Operating Activities 1,475,000 2,481,000 4,962,000 5,226,000
Capital Expenditures -882,000 -1,125,000 -894,000 -913,000
Other Investing Cash Flow -329,000 1,104,000 -2,513,000 336,000
Total Cash from Investing Activities -1,211,000 -21,000 -3,407,000 -577,000
Dividends and Distributions -701,000 -687,000 -624,000 -501,000
Purchase or Sale of Stock -1,000,000 -2,040,000 -1,183,000 -101,000
Purchase and Retirement of Debt 1,088,000 240,000 -1,708,000 -2,713,000
Other Financing Cash Flow 34,000 -162,000 -62,000 73,000
Total Cash from Financing Activities -579,000 -2,649,000 -3,577,000 -3,242,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash -315,000 -189,000 -2,022,000 1,407,000