Archer Daniels Midland (ADM)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 254,661 | 193,494 | 3,553 | 695,912 | 0 |
| Depreciation Amortization | 346,983 | 229,191 | 113,129 | 393,605 | 0 |
| Other Working Capital | -415,140 | -238,691 | 426,550 | -410,005 | 0 |
| Other Operating Activity | -73,947 | -58,445 | 13,579 | 174,373 | 0 |
| Operating Cash Flow | $112,557 | $125,549 | $556,811 | $853,885 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590,476 | -400,249 | -227,852 | -754,268 | 0 |
| Net Acquisitions | -332,178 | -44,091 | -10,970 | -28,612 | 0 |
| Other Investing Activity | 342,177 | 82,987 | -446,797 | 333,694 | 0 |
| Investing Cash Flow | $-580,477 | $-361,353 | $-685,619 | $-449,186 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -78,498 | -52,322 | -25,876 | -84,443 | 0 |
| Other Financing Activity | 644,265 | 90,678 | 72,853 | -240,147 | 0 |
| Financing Cash Flow | $565,767 | $38,356 | $46,977 | $-324,590 | $0 |
| Beginning Cash Position | 534,702 | 534,702 | 534,702 | 454,593 | 0 |
| End Cash Position | 632,549 | 337,254 | 452,871 | 534,702 | 0 |
| Net Cash Flow | $97,847 | $-197,448 | $-81,831 | $80,109 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,557 | 125,549 | 556,811 | 853,885 | 0 |
| Free Cash Flow | 112,557 | 125,549 | 556,811 | 853,885 | 0 |