Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,312,000 | 1,044,000 | 494,710 | 451,145 | 511,093 |
| Depreciation Amortization | 728,000 | 706,000 | 736,189 | 656,836 | 696,997 |
| Income taxes - deferred | -106,000 | 242,000 | -67,505 | 105,086 | -4,972 |
| Accounts receivable | -177,000 | -217,000 | -378,501 | -112,460 | -119,176 |
| Other Working Capital | -401,000 | 271,000 | -985,300 | -284,134 | 18,411 |
| Other Operating Activity | 20,000 | 80,000 | 233,746 | 252,703 | 200,799 |
| Operating Cash Flow | $1,376,000 | $2,126,000 | $33,339 | $1,069,176 | $1,303,152 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -104,000 | 241,000 | -71,294 | -57,512 | -39,145 |
| PPE Investments | -708,000 | -580,000 | -452,011 | -395,891 | -346,421 |
| Net Acquisitions | -182,000 | -24,000 | -93,022 | -526,970 | -40,012 |
| Purchase Of Investment | -126,000 | -112,000 | -112,984 | -130,096 | -65,928 |
| Other Investing Activity | 51,000 | 174,000 | 154,876 | 51,371 | 57,783 |
| Investing Cash Flow | $-1,069,000 | $-301,000 | $-574,435 | $-1,059,098 | $-433,723 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 105,000 | -1,358,000 | 483,764 | 281,669 | -174,399 |
| Debt Issued | 644,000 | 19,000 | 4,366 | 517,222 | 7,621 |
| Debt Repayment | -266,000 | -186,000 | -32,381 | -315,319 | -459,826 |
| Common Stock Issued | N/A | N/A | N/A | 1,971 | 8,652 |
| Common Stock Repurchased | -2,000 | -139,000 | -4,113 | -101,212 | -184,519 |
| Dividend Paid | -242,000 | -209,000 | -174,109 | -155,565 | -130,000 |
| Other Financing Activity | 45,000 | 30,000 | 38,817 | 0 | 0 |
| Financing Cash Flow | $284,000 | $-1,843,000 | $316,344 | $228,766 | $-932,471 |
| Beginning Cash Position | 522,000 | 540,000 | 764,959 | 526,115 | 589,157 |
| End Cash Position | 1,113,000 | 522,000 | 540,207 | 764,959 | 526,115 |
| Net Cash Flow | $591,000 | $-18,000 | $-224,752 | $238,844 | $-63,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,376,000 | 2,126,000 | 33,339 | 1,069,176 | 1,303,152 |
| Capital Expenditure | -762,000 | -624,000 | -509,237 | -435,952 | -362,974 |
| Free Cash Flow | 614,000 | 1,502,000 | -475,898 | 633,224 | 940,178 |