Archer Daniels Midland Company (NYSE: ADM)

4666 Faries Pkwy.
Decatur, IL 62525 (Map)
Phone: 217-424-5200
Fax: 217-424-6196
Toll Free: 800-637-5843
http://www.admworld.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Jun 09 Jun 08 Jun 07
Net Operating Cash Flow 3,232.9 (1,605.5) 151.2
Net Investing Cash Flow (1,132.5) (949.6) (177.1)
Net Financing Cash Flow (1,952.1) 2,628.8 (198.6)
Net Change in Cash 148.3 73.7 (224.6)

Depreciation & Amortization 441.9 361.3 349.8
Capital Expenditures (1,148.9) (891.5) (597.8)
Cash Dividends Paid (210.0) (158.3) (140.2)

Data Definitions

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