Archer Daniels Midland (ADM) Cash Flow Statement

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Net earnings including noncontrolling interests	862M
Depreciation and amortization	678M
Deferred income taxes	36M
Gain on Golden Peanut revaluation
Equity in (earnings) losses of affiliates, net of dividends	25M
Stock compensation expense	58M
Pension and postretirement accruals (contributions), net	-59M
Charges on early extinguishment of debt
Deferred cash flow hedges	-10M
Other - net	60M
Segregated cash and investments	-94M
Receivables
Inventories	1.05B
Other assets
Accounts payable and accrued expenses
Total Operating Activities	1.16B
Purchases of property, plant, and equipment	-621M
Proceeds from sales of property, plant, and equipment
Proceeds from sale of businesses
Net assets of businesses acquired	-136M
Investments in and advances to affiliates	-628M
Purchases of marketable securities
Proceeds from sales of marketable securities
Other - net	4M
Total Investing Activities	-1.23B
Long-term debt borrowings	1.04B
Long-term debt payments	-9M
Debt repurchase premium and costs
Net borrowings (payments) under line of credit agreements	107M
Shares issued related to equity unit conversion
Purchases of treasury stock	-754M
Cash dividends	-528M
Other - net	31M
Total Financing Activities	-134M
Increase (decrease) in cash and cash equivalents	-209M
Cash and cash equivalents - beginning of year	910M
Cash and cash equivalents - end of year	701M
Interest
Income taxes

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