Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,600 | 340,860 | 270,558 | 131,350 | 377,309 |
| Depreciation Amortization | 560,110 | 398,300 | 257,593 | 125,388 | 475,506 |
| Other Working Capital | -381,980 | -476,160 | -339,970 | 70,446 | -129,592 |
| Other Operating Activity | 31,640 | -18,130 | -32,873 | -13,418 | -112,542 |
| Operating Cash Flow | $613,370 | $244,870 | $155,308 | $313,766 | $610,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -702,680 | -517,720 | -320,081 | -190,591 | -779,508 |
| Net Acquisitions | -370,560 | -359,510 | -368,371 | -209,355 | -429,940 |
| Other Investing Activity | -562,260 | -491,530 | -459,986 | -388,381 | 224,567 |
| Investing Cash Flow | $-1,635,500 | $-1,368,760 | $-1,148,438 | $-788,327 | $-984,881 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -107,710 | -80,750 | -52,473 | -25,601 | -104,077 |
| Other Financing Activity | 1,078,360 | 1,090,290 | 1,095,227 | 247,203 | 341,363 |
| Financing Cash Flow | $970,650 | $1,009,540 | $1,042,754 | $221,602 | $237,286 |
| Beginning Cash Position | 397,780 | 397,780 | 397,788 | 397,788 | 534,702 |
| End Cash Position | 346,320 | 283,440 | 447,412 | 144,829 | 397,788 |
| Net Cash Flow | $-51,460 | $-114,340 | $49,624 | $-252,959 | $-136,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 613,370 | 244,870 | 155,308 | 313,766 | 610,681 |
| Free Cash Flow | 613,370 | 244,870 | 155,308 | 313,766 | 610,681 |