• ARCHER DANIELS MIDLAND CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.80 B 2.16 B 1.31 B 1.04 B 494.71 M
    Operating Activities
    Depreciation, Depletion & Amortization 721.00 M 701.00 M 656.71 M 664.65 M 685.61 M
    Depreciation & Depletion 721.00 M 701.00 M 656.71 M 664.65 M 685.61 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 9.00 M -1.03 B -85.52 M -96.46 M -94.18 M
    Funds from Operations 2.40 B 1.94 B 1.78 B 1.85 B 1.02 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -5.61 B -1.64 B -401.58 M 271.93 M -985.30 M
    Incline (Decline) in Receivables -1.98 B -953.00 M -177.43 M -216.97 M -378.50 M
    Incline (Decline) in Inventories -4.58 B -1.22 B -600.59 M 825.49 M -950.79 M
    Incline (Decline) in Accounts Payable 1.74 B 783.00 M 644.52 M -264.21 M 667.14 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -788.00 M -257.00 M -268.09 M -72.38 M -323.15 M
    Net Cash Flow/Operating Activities -3.20 B 303.00 M 1.38 B 2.13 B 33.34 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 13.00 M 103.00 M 182.21 M 24.24 M 93.02 M
    Incline (Decline) in Inventories 1.44 B 945.00 M 810.56 M 1.55 B 970.77 M
    Decrease in Investments 1.28 B 1.46 B 639.18 M 1.83 B 909.27 M
    Disposal of Fixed Assets 63.00 M 430.00 M 53.70 M 43.61 M 57.23 M
    Other Uses - Investing 5.00 M 3.00 M 6.64 M -16.36 M -32.10 M
    Other Sources - Investing 16.36 M 32.10 M 11.26 M 404,000.00 —
    Net Cash Flow - Investing 1.90 B 355.00 M 1.07 B 301.51 M 574.44 M
    Proceeds from Stock Options 0.00 0.00 0.00 30.90 M 38.82 M
    Other Proceeds from Sale/Issues of Stock 0.00 170.00 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 61.00 M 533.00 M 1.58 M 139.11 M 4.11 M
    Financing Activities
    Long Term Borrowings 3.10 B 1.17 B 643.54 M 18.55 M 4.37 M
    Incline or Decline in Short Term Borrowings 2.57 B -110.00 M 104.55 M -1.36 B 483.76 M
    Reduction in Long Term Debt 69.00 M 549.00 M 265.99 M 185.91 M 32.38 M
    Cash Dividends Paid Total 316.00 M 281.00 M 242.00 M 209.42 M 174.11 M
    Common Dividends (Cash) 316.00 M 281.00 M 242.00 M 209.42 M 174.11 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 23.00 M 38.00 M 44.41 M 0.00 0.00
    Other Uses - Financing 23.00 M -261.00 M 44.41 M 0.00 0.00
    Net Cash Flow - Financing 5.25 B -398.00 M 282.93 M -1.84 B 316.34 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —