Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,360 | 265,960 | 223,700 | 211,960 | 116,850 |
| Depreciation Amortization | 148,580 | 622,180 | 461,990 | 303,050 | 148,350 |
| Other Working Capital | 67,760 | 273,020 | -7,050 | -27,810 | 220,210 |
| Other Operating Activity | 42,190 | 58,680 | 71,540 | 38,860 | -33,890 |
| Operating Cash Flow | $294,890 | $1,219,840 | $750,180 | $526,060 | $451,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148,740 | -671,470 | -552,180 | -359,790 | -171,510 |
| Net Acquisitions | 100 | -136,020 | -61,320 | -60,310 | -48,150 |
| Other Investing Activity | -269,700 | 386,540 | 334,070 | 304,800 | 232,460 |
| Investing Cash Flow | $-418,340 | $-420,950 | $-279,430 | $-115,300 | $12,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -29,500 | -106,840 | -84,500 | -56,930 | -28,350 |
| Other Financing Activity | 188,280 | -356,990 | -158,600 | -223,790 | -398,270 |
| Financing Cash Flow | $158,780 | $-463,830 | $-243,100 | $-280,720 | $-426,620 |
| Beginning Cash Position | 681,370 | 346,320 | 346,320 | 346,320 | 346,320 |
| End Cash Position | 716,710 | 681,370 | 573,970 | 476,350 | 384,020 |
| Net Cash Flow | $35,330 | $335,050 | $227,650 | $130,030 | $37,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,890 | 1,219,840 | 750,180 | 526,060 | 451,520 |
| Free Cash Flow | 294,890 | 1,219,840 | 750,180 | 526,060 | 451,520 |