Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,297 | N/A | 597,771 | 371,002 | 150,181 |
| Depreciation Amortization | 167,447 | N/A | 553,477 | 370,146 | 166,133 |
| Income taxes - deferred | 106,512 | N/A | 161,759 | 69,560 | 7,591 |
| Accounts receivable | -201,725 | N/A | -605,594 | -626,607 | -185,093 |
| Other Working Capital | 488,919 | N/A | -2,080,976 | -1,192,448 | -119,492 |
| Other Operating Activity | 171,769 | 0 | 474,922 | 532,241 | 136,821 |
| Operating Cash Flow | $999,219 | $N/A | $-898,641 | $-476,106 | $156,141 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,060 | N/A | -90,860 | -263,635 | 83,980 |
| PPE Investments | -126,952 | N/A | -316,912 | -206,664 | -78,459 |
| Net Acquisitions | -6,797 | N/A | -53,616 | -53,616 | -53,015 |
| Purchase Of Investment | -46,893 | N/A | -92,979 | -53,423 | -11,082 |
| Other Investing Activity | 37,707 | 0 | 111,294 | 103,249 | 48,232 |
| Investing Cash Flow | $-154,995 | $N/A | $-443,073 | $-474,089 | $-10,344 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -817,804 | N/A | 1,510,532 | 811,612 | -91,040 |
| Debt Issued | 132 | N/A | 2,646 | 2,646 | 2,646 |
| Debt Repayment | -15,835 | N/A | -26,731 | -20,504 | -15,441 |
| Common Stock Issued | 5,345 | N/A | 26,021 | 10,386 | 1,872 |
| Common Stock Repurchased | -16 | N/A | -4,083 | -3,980 | -3,969 |
| Dividend Paid | -49,029 | N/A | -126,615 | -77,799 | -38,842 |
| Financing Cash Flow | $-877,207 | $N/A | $1,381,770 | $722,361 | $-144,774 |
| Beginning Cash Position | 540,207 | N/A | 764,959 | 764,959 | 764,959 |
| End Cash Position | 507,224 | N/A | 805,015 | 537,125 | 765,982 |
| Net Cash Flow | $-32,983 | $N/A | $40,056 | $-227,834 | $1,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999,219 | N/A | -898,641 | -476,106 | 156,141 |
| Capital Expenditure | -141,993 | N/A | -365,752 | -250,697 | -108,602 |
| Free Cash Flow | 857,226 | 0 | -1,264,393 | -726,803 | 47,539 |