Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 424,673 | 353,058 | 265,355 | 239,373 | 163,908 |
| Depreciation Amortization | 220,538 | 183,952 | 155,899 | 138,453 | 116,466 |
| Other Working Capital | 126,408 | 22,577 | 33,461 | 46,595 | 47,740 |
| Other Operating Activity | 8,188 | 20,725 | 10,998 | 10,415 | 10,520 |
| Operating Cash Flow | $779,807 | $580,312 | $465,713 | $434,836 | $338,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296,574 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -35,401 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -354,155 | 29,410 | 109,352 | 3,961 | 98,158 |
| Investing Cash Flow | $-686,130 | $29,410 | $109,352 | $3,961 | $98,158 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,440 | 40,039 | 88,343 | N/A | 201,710 |
| Other Financing Activity | -23,628 | 59,204 | 882,857 | 907,239 | 608,100 |
| Financing Cash Flow | $-39,068 | $99,243 | $971,200 | $907,239 | $809,810 |
| Exchange Rate Effect | N/A | 35,789 | 49,019 | 129,179 | N/A |
| Beginning Cash Position | 378,958 | 490,158 | 470,416 | 476,502 | 381,828 |
| End Cash Position | 433,567 | 156,258 | 104,649 | 108,753 | 54,964 |
| Net Cash Flow | $54,609 | $744,754 | $25,262 | $25,339 | $8,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 779,807 | 580,312 | 465,713 | 434,836 | 338,634 |
| Free Cash Flow | 779,807 | 580,312 | 465,713 | 434,836 | 338,634 |