Archer Historical Cash Flow
| ADM Stock | USD 50.52 0.77 1.50% |
Analysis of Archer Daniels cash flow over time is an excellent tool to project Archer Daniels Midland future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 3.6 B or Begin Period Cash Flow of 8.5 B as it is a great indicator of Archer Daniels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Archer Daniels Midland latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Archer Daniels Midland is a good buy for the upcoming year.
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About Archer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Archer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Archer's non-liquid assets can be easily converted into cash.
Archer Daniels Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Archer Daniels Midland to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Archer Daniels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Archer Daniels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Archer Daniels Midland current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At this time, Archer Daniels' Net Income is very stable compared to the past year. As of the 22nd of January 2025, End Period Cash Flow is likely to grow to about 6.5 B, while Change In Working Capital is likely to drop (252.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 1.3B | 1.5B | 1.7B | 962.4M | Dividends Paid | 899M | 977M | 1.1B | 1.2B |
Archer Daniels cash flow statement Correlations
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Archer Daniels Account Relationship Matchups
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Archer Daniels cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.4B) | (2.8B) | (295M) | 2.9B | 3.3B | 3.5B | |
| Change In Cash | 1.7B | 2.8B | (421M) | (1.6B) | (1.9B) | (1.8B) | |
| Free Cash Flow | (3.2B) | 5.4B | 2.2B | 3.0B | 3.4B | 3.6B | |
| Change In Working Capital | (5.5B) | 2.7B | (1.8B) | (267M) | (240.3M) | (252.3M) | |
| Begin Period Cash Flow | 3.0B | 4.6B | 7.5B | 7.0B | 8.1B | 8.5B | |
| Other Cashflows From Financing Activities | 27M | 250M | 332M | (102M) | (91.8M) | (87.2M) | |
| Depreciation | 976M | 996M | 1.0B | 1.1B | 1.2B | 756.7M | |
| Other Non Cash Items | 145M | 178M | (184M) | 96M | 86.4M | 90.7M | |
| Dividends Paid | 809M | 834M | 899M | 977M | 1.1B | 1.2B | |
| Capital Expenditures | 823M | 1.2B | 1.3B | 1.5B | 1.7B | 962.4M | |
| Total Cash From Operating Activities | (2.4B) | 6.6B | 3.5B | 4.5B | 5.1B | 5.4B | |
| Net Income | 1.8B | 2.7B | 4.4B | 3.5B | 4.0B | 4.2B | |
| Total Cash From Financing Activities | (423M) | (1.1B) | (2.5B) | (4.6B) | (4.1B) | (3.9B) | |
| End Period Cash Flow | 4.6B | 7.5B | 7.0B | 5.4B | 6.2B | 6.5B | |
| Sale Purchase Of Stock | (133M) | 0.0 | (1.5B) | (2.7B) | (2.4B) | (2.3B) | |
| Stock Based Compensation | 151M | 161M | 147M | 112M | 128.8M | 135.2M | |
| Change To Liabilities | 848M | 3.4B | 4.4B | 2.2B | 2.6B | 2.7B | |
| Other Cashflows From Investing Activities | 686M | (148M) | (81M) | (2M) | (1.8M) | (1.9M) | |
| Change To Account Receivables | (149M) | (578M) | (1.7B) | 737M | 663.3M | 696.5M | |
| Investments | 4.6B | (33M) | (1.4B) | (1.5B) | (1.7B) | (1.6B) | |
| Change Receivables | 287M | (149M) | (578M) | (1.7B) | (1.5B) | (1.4B) | |
| Net Borrowings | 301M | 492M | (290M) | (158M) | (181.7M) | (172.6M) | |
| Total Cashflows From Investing Activities | 5.3B | 4.5B | (2.7B) | (1.4B) | (1.6B) | (1.5B) | |
| Cash And Cash Equivalents Changes | (853M) | 1.7B | 2.8B | (421M) | (484.2M) | (459.9M) | |
| Cash Flows Other Operating | (8.8B) | (6.2B) | 1.6B | (2.0B) | (1.8B) | (1.9B) | |
| Change To Netincome | (109M) | 278M | 236M | (184M) | (165.6M) | (157.3M) | |
| Change To Operating Activities | (7.9B) | (5.5B) | 2.7B | (944M) | (1.1B) | (1.1B) |
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Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 3.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.