Archer-Daniels Midland

ADM

39.24

-0.10

-0.3%

After Hours:

39.24

0.00

0.0%

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Stock Price
Open: 39.33
Prev. Close: 39.34
Low/Hi: 39.16 - 39.50
52-Week: 38.59 - 47.44
Volumes
Equity: 1,716,775
90-Day Avg: 3,038,989
Option: 1,814
90-Day Avg: 2,564
Volatility
Todays Stock Vol: 7.0
20-Day (HV): 15.0
52-Week (HV): 16.5
30-Day IV: 15.7 -0.3
IV Pct Rank: 8% Subdued
Fundamental
Dividend: 12-Feb $0.32 (Est.)
Div. Yield: 3.3%
Earnings: 6-Feb (Est.)
P/E Ratio: 18.38
Market Cap: 22.0 B
Stock Info
Type: Common
Sector: Consumer Goods
Industry: Farm Products

ADM Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 192,000 276,000 339,000 424,000
Change in Working Capital 241,000 413,000 -99,000 -180,000
Depreciation Amortization Depletion and Accretion 232,000 227,000 225,000 222,000
Deferred Taxes 55,000 -83,000 1,000 20,000
Other Non-Cash Activities 118,000 73,000 -58,000 -169,000
Total Cash from Operating Activities 841,000 905,000 409,000 319,000
Capital Expenditures -244,000 -252,000 -200,000 -261,000
Other Investing Cash Flow -123,000 67,000 -181,000 281,000
Total Cash from Investing Activities -367,000 -185,000 -381,000 20,000
Dividends and Distributions -180,000 -181,000 -183,000 -173,000
Purchase or Sale of Stock -165,000 -263,000 -248,000 -246,000
Purchase and Retirement of Debt 284,000 -318,000 261,000 -46,000
Other Financing Cash Flow 11,000 3,000 -10,000 20,000
Total Cash from Financing Activities -50,000 -759,000 -180,000 -445,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 424,000 -39,000 -152,000 -106,000
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