Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2001 | 12-2000 | 06-2000 | 12-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 383,284 | N/A | 300,903 | N/A | 265,964 |
| Depreciation Amortization | 621,974 | 316,930 | 647,639 | 323,650 | 622,181 |
| Income taxes - deferred | 3,919 | N/A | -23,812 | N/A | 49,676 |
| Accounts receivable | -27,311 | N/A | -370,738 | N/A | 56,946 |
| Other Working Capital | -133,491 | -236,130 | -260,419 | -133,970 | 273,026 |
| Other Operating Activity | 154,782 | 83,220 | 515,889 | 61,710 | -36,162 |
| Operating Cash Flow | $1,003,157 | $164,020 | $809,462 | $251,390 | $1,231,631 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 261,181 | N/A | -188,177 | N/A | 503,904 |
| PPE Investments | -273,168 | -147,540 | -428,737 | -255,050 | -671,471 |
| Net Acquisitions | -124,639 | 0 | -30,422 | -6,670 | -136,021 |
| Purchase Of Investment | -147,735 | N/A | -362,072 | N/A | -117,371 |
| Other Investing Activity | -30,922 | -18,430 | -44,512 | -440,660 | -1,542 |
| Investing Cash Flow | $-315,283 | $-165,970 | $-1,053,920 | $-702,380 | $-422,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -674,350 | N/A | 316,932 | N/A | -338,109 |
| Debt Issued | 429,124 | N/A | 108,895 | N/A | 383,735 |
| Debt Repayment | -41,702 | N/A | -54,609 | N/A | -88,785 |
| Common Stock Repurchased | -62,932 | N/A | -210,911 | N/A | -313,829 |
| Dividend Paid | -125,053 | -62,110 | -120,001 | -59,930 | -117,089 |
| Other Financing Activity | 0 | -14,740 | 0 | -65,240 | 0 |
| Financing Cash Flow | $-474,913 | $-76,850 | $40,306 | $-125,170 | $-474,077 |
| Beginning Cash Position | 376,196 | N/A | 681,378 | N/A | 346,325 |
| End Cash Position | 589,157 | N/A | 477,226 | N/A | 681,378 |
| Net Cash Flow | $212,961 | $-78,800 | $-204,152 | $-576,160 | $335,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,003,157 | 164,020 | 809,462 | 251,390 | 1,231,631 |
| Capital Expenditure | -273,168 | N/A | -428,737 | N/A | -671,471 |
| Free Cash Flow | 729,989 | 164,020 | 380,725 | 251,390 | 560,160 |