Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 234,036 | 109,429 | 300,900 | 241,316 | 138,280 |
| Depreciation Amortization | 316,930 | 159,148 | 647,630 | 487,083 | 323,650 |
| Income taxes - deferred | 11,113 | -6,558 | N/A | 1,304 | N/A |
| Accounts receivable | -119,267 | -55,663 | N/A | -210,876 | N/A |
| Other Working Capital | -152,570 | 128,324 | -251,070 | -357,034 | -133,970 |
| Other Operating Activity | 124,370 | 51,655 | 117,930 | 227,867 | 61,730 |
| Operating Cash Flow | $414,612 | $386,335 | $815,390 | $389,660 | $389,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,044 | 77,579 | N/A | -134,527 | N/A |
| PPE Investments | -147,544 | -76,740 | -428,730 | -342,552 | -255,050 |
| Net Acquisitions | -3,129 | -3,129 | 0 | -22,726 | -6,670 |
| Purchase Of Investment | -112,479 | -36,508 | N/A | -320,545 | N/A |
| Other Investing Activity | -16,878 | 457 | -630,670 | -50,000 | -490,660 |
| Investing Cash Flow | $-185,986 | $-38,341 | $-1,059,400 | $-870,350 | $-752,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -87,594 | -267,844 | N/A | 521,136 | N/A |
| Debt Issued | 31,907 | 25,000 | N/A | 108,477 | N/A |
| Debt Repayment | -29,142 | -11,580 | N/A | -48,961 | N/A |
| Common Stock Repurchased | -17,502 | -17,502 | N/A | -196,070 | N/A |
| Dividend Paid | -61,795 | -30,124 | -120,440 | -90,318 | -59,930 |
| Other Financing Activity | 0 | 0 | 160,300 | 0 | 312,800 |
| Financing Cash Flow | $-164,126 | $-302,050 | $39,860 | $294,264 | $252,870 |
| Beginning Cash Position | 477,226 | 477,226 | 681,370 | 681,378 | 681,370 |
| End Cash Position | 541,726 | 523,170 | 477,220 | 494,952 | 571,560 |
| Net Cash Flow | $64,500 | $45,944 | $-204,150 | $-186,426 | $-109,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,612 | 386,335 | 815,390 | 389,660 | 389,690 |
| Capital Expenditure | -147,544 | -76,740 | N/A | -342,552 | N/A |
| Free Cash Flow | 267,068 | 309,595 | 815,390 | 47,108 | 389,690 |