Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,960 | 270,558 | 377,309 | 695,912 | 795,915 |
| Depreciation Amortization | 303,050 | 257,593 | 475,506 | 393,605 | 384,872 |
| Other Working Capital | -27,810 | -339,970 | -129,592 | -410,005 | -72,934 |
| Other Operating Activity | 38,860 | -32,873 | -112,542 | 174,373 | 83,394 |
| Operating Cash Flow | $526,060 | $155,308 | $610,681 | $853,885 | $1,191,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -359,790 | -320,081 | -779,508 | -754,268 | -558,604 |
| Net Acquisitions | -60,310 | -368,371 | -429,940 | -28,612 | -177,691 |
| Other Investing Activity | 304,800 | -459,986 | 224,567 | 333,694 | -77,249 |
| Investing Cash Flow | $-115,300 | $-1,148,438 | $-984,881 | $-449,186 | $-813,544 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -56,930 | -52,473 | -104,077 | -84,443 | -45,213 |
| Other Financing Activity | -223,790 | 1,095,227 | 341,363 | -240,147 | -194,291 |
| Financing Cash Flow | $-280,720 | $1,042,754 | $237,286 | $-324,590 | $-239,504 |
| Beginning Cash Position | 346,320 | 397,788 | 534,702 | 454,593 | 316,394 |
| End Cash Position | 476,350 | 447,412 | 397,788 | 534,702 | 454,593 |
| Net Cash Flow | $130,030 | $49,624 | $-136,914 | $80,109 | $138,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 526,060 | 155,308 | 610,681 | 853,885 | 1,191,247 |
| Free Cash Flow | 526,060 | 155,308 | 610,681 | 853,885 | 1,191,247 |