Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 356,125 | 239,320 | 108,075 | N/A |
| Depreciation Amortization | N/A | 471,597 | 309,024 | 148,900 | N/A |
| Income taxes - deferred | N/A | 38,831 | 65,648 | 25,762 | N/A |
| Accounts receivable | N/A | -218,491 | -473,674 | -252,041 | N/A |
| Other Working Capital | N/A | -614,789 | -892,101 | -236,901 | N/A |
| Other Operating Activity | 0 | 311,410 | 557,506 | 277,877 | 0 |
| Operating Cash Flow | $N/A | $344,683 | $-194,277 | $71,672 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -107,162 | -49,189 | -15,819 | N/A |
| PPE Investments | N/A | -296,255 | -197,008 | -100,652 | N/A |
| Net Acquisitions | N/A | -483,519 | -381,590 | -381,590 | N/A |
| Purchase Of Investment | N/A | -99,689 | -88,924 | -29,461 | N/A |
| Other Investing Activity | 0 | 48,196 | 19,673 | 17,454 | 0 |
| Investing Cash Flow | $N/A | $-938,429 | $-697,038 | $-510,068 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 610,665 | 683,812 | 672,386 | N/A |
| Debt Issued | N/A | 517,057 | 493,270 | 150 | N/A |
| Debt Repayment | N/A | -34,287 | -24,252 | -16,478 | N/A |
| Common Stock Repurchased | N/A | -96,780 | -81,242 | -54,181 | N/A |
| Dividend Paid | N/A | -116,756 | -77,875 | -39,024 | N/A |
| Other Financing Activity | 0 | 1,117 | 842 | 0 | 0 |
| Financing Cash Flow | $N/A | $881,016 | $994,555 | $562,853 | $N/A |
| Beginning Cash Position | N/A | 526,115 | 526,115 | 526,115 | N/A |
| End Cash Position | N/A | 813,385 | 629,355 | 650,572 | N/A |
| Net Cash Flow | $N/A | $287,270 | $103,240 | $124,457 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 344,683 | -194,277 | 71,672 | N/A |
| Capital Expenditure | N/A | -324,484 | -202,782 | -100,652 | N/A |
| Free Cash Flow | 0 | 20,199 | -397,059 | -28,980 | 0 |