Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 484,069 | 567,527 | 503,757 | 466,678 | 483,522 |
| Depreciation Amortization | 354,463 | 345,449 | 293,729 | 261,367 | 248,113 |
| Other Working Capital | -226,553 | -182,640 | 28,611 | -22,914 | -27,915 |
| Other Operating Activity | 18,392 | -56,523 | 42,797 | -26,774 | 7,129 |
| Operating Cash Flow | $630,371 | $673,813 | $868,894 | $678,357 | $710,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,528 | -394,400 | -479,528 | -467,712 | -327,397 |
| Net Acquisitions | -257,731 | -200,023 | -21,197 | -344,775 | -185,142 |
| Other Investing Activity | 16,506 | -1,101,410 | -405,134 | 133,347 | -185,809 |
| Investing Cash Flow | $-720,753 | $-1,695,833 | $-905,859 | $-679,140 | $-698,348 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -32,328 | -29,177 | -30,009 | -29,539 | -25,556 |
| Other Financing Activity | -419,358 | 473,320 | 383,739 | 269,539 | -12,134 |
| Financing Cash Flow | $-451,686 | $444,143 | $353,730 | $240,000 | $-37,690 |
| Exchange Rate Effect | 471,979 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 386,483 | 964,360 | 647,595 | 408,378 | 433,567 |
| End Cash Position | 316,394 | 386,483 | 964,360 | 647,595 | 408,378 |
| Net Cash Flow | $-70,089 | $-577,877 | $316,765 | $239,217 | $-25,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 630,371 | 673,813 | 868,894 | 678,357 | 710,849 |
| Free Cash Flow | 630,371 | 673,813 | 868,894 | 678,357 | 710,849 |