Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398,827 | 281,643 | 131,618 | N/A | 327,185 |
| Depreciation Amortization | 464,560 | 309,844 | 154,317 | N/A | 469,356 |
| Income taxes - deferred | -12,165 | 2,574 | -7,349 | N/A | 8,019 |
| Accounts receivable | 88,664 | 58,135 | -205,776 | N/A | 60,595 |
| Other Working Capital | 359,504 | 239,884 | -63,070 | N/A | -280,142 |
| Other Operating Activity | -99,952 | -28,276 | 198,956 | 0 | -53,753 |
| Operating Cash Flow | $1,199,438 | $863,804 | $208,696 | $N/A | $531,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,008 | -7,407 | 113,634 | N/A | 237,790 |
| PPE Investments | -244,103 | -171,964 | -65,146 | N/A | -213,141 |
| Net Acquisitions | -29,212 | -51,775 | -51,267 | N/A | -3,129 |
| Purchase Of Investment | 4,771 | -18,432 | -6,939 | N/A | -144,633 |
| Other Investing Activity | 1,928 | 5,358 | 2,775 | 0 | -23,966 |
| Investing Cash Flow | $-242,608 | $-244,220 | $-6,943 | $N/A | $-147,079 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -450,537 | -213,635 | -303,167 | N/A | -564,102 |
| Debt Issued | 7,420 | 6,210 | 5,400 | N/A | 429,124 |
| Debt Repayment | -24,124 | -15,598 | -9,790 | N/A | -34,862 |
| Common Stock Repurchased | -156,962 | -129,507 | -10,817 | N/A | -17,502 |
| Dividend Paid | -97,338 | -64,627 | -31,552 | N/A | -93,482 |
| Financing Cash Flow | $-721,541 | $-417,157 | $-349,926 | $N/A | $-280,824 |
| Beginning Cash Position | 676,086 | 676,086 | 676,086 | N/A | 477,226 |
| End Cash Position | 911,375 | 878,513 | 527,913 | N/A | 580,583 |
| Net Cash Flow | $235,289 | $202,427 | $-148,173 | $N/A | $103,357 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,199,438 | 863,804 | 208,696 | N/A | 531,260 |
| Capital Expenditure | -244,103 | -171,964 | -65,146 | N/A | -213,141 |
| Free Cash Flow | 955,335 | 691,840 | 143,550 | 0 | 318,119 |