English

FARMLAND INDUSTRIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-07-15

48 filing records in this dataset, filed from 1994-01-13 to 2003-07-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.72 billion USD

2003-05-31 · USD

Exact inputs and evidence

Revenue: 1719845000 USD Source

Net margin

-2.75%

2003-05-31 · %

Exact inputs and evidence

Net Income: -47235000 USD Source
Revenue: 1719845000 USD Source

Operating cash flow

72.1 million USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 116704000 USD Source
Operating Cash Flow: 44619000 USD Source

Free cash flow

63.1 million USD

2003-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: 116704000 USD Source
Operating Cash Flow: 44619000 USD Source
Capital Expenditure: 38486000 USD Source
Capital Expenditure: 29478000 USD Source

Cash and cash equivalents: 0 USD 2003-05-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-546 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Net income: -346746000 USD · 2001-09-01 – 2002-08-31 Source
Net income: -236013000 USD · 2001-09-01 – 2002-05-31 Source
Net income: -417079000 USD · 2002-09-01 – 2002-11-30 Source
Net income: 28899000 USD · 2002-12-01 – 2003-02-28 Source
Net income: -47235000 USD · 2003-03-01 – 2003-05-31 Source

Operating cash flow

294 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Operating cash flow: 401199000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 223858000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -18956000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: 44619000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -18956000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: 116704000 USD · 2002-09-01 – 2003-05-31 Source
Operating cash flow: 44619000 USD · 2002-09-01 – 2003-02-28 Source

Capital expenditure

53.9 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Capital expenditure: 272197000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 256782000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 16054000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 29478000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 16054000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 38486000 USD · 2002-09-01 – 2003-05-31 Source
Capital expenditure: 29478000 USD · 2002-09-01 – 2003-02-28 Source

Free cash flow

240 million USD

2002-06-01 – 2003-05-31

Exact inputs and evidence

Operating cash flow: 401199000 USD · 2001-09-01 – 2002-08-31 Source
Operating cash flow: 223858000 USD · 2001-09-01 – 2002-05-31 Source
Operating cash flow: -18956000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: 44619000 USD · 2002-09-01 – 2003-02-28 Source
Operating cash flow: -18956000 USD · 2002-09-01 – 2002-11-30 Source
Operating cash flow: 116704000 USD · 2002-09-01 – 2003-05-31 Source
Operating cash flow: 44619000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 272197000 USD · 2001-09-01 – 2002-08-31 Source
Capital expenditure: 256782000 USD · 2001-09-01 – 2002-05-31 Source
Capital expenditure: 16054000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 29478000 USD · 2002-09-01 – 2003-02-28 Source
Capital expenditure: 16054000 USD · 2002-09-01 – 2002-11-30 Source
Capital expenditure: 38486000 USD · 2002-09-01 – 2003-05-31 Source
Capital expenditure: 29478000 USD · 2002-09-01 – 2003-02-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-07-15.

Financial data available through: 2002-08-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-08-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2002-08-31
Operating cash flow: 11 of 11 periods available· newest 2002-08-31
Capital expenditure: 11 of 11 periods available· newest 2002-08-31
Total assets: 11 of 11 periods available· newest 2002-08-31
Total liabilities: 1 of 11 periods available· newest 1993-08-31
Current assets: 11 of 11 periods available· newest 2002-08-31
Current liabilities: 11 of 11 periods available· newest 2002-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-08-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-28.5%

Prior period

USD 9.2 billion

2000-09-01 – 2001-08-31
Current period

USD 6.57 billion

2001-09-01 – 2002-08-31

Exact inputs and evidence

6574004000 − 9197314000 = -2623310000 USD

9197314000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
6574004000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Year-over-year change in Revenue: -2623310000 USD Concept: fundies:Revenue Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6574004000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5168 Input fundies:Revenue: 9197314000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5168
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 256.76 million

Prior period

−USD 89.99 million

2000-09-01 – 2001-08-31
Current period

−USD 346.75 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

-346746000 − -89986000 = -256760000 USD

-89986000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
-346746000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Year-over-year change in Net income: -256760000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -346746000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5731 Input fundies:NetIncome: -89986000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5731
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6%

Prior period

USD 426.81 million

2000-09-01 – 2001-08-31
Current period

USD 401.2 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

401199000 − 426811000 = -25612000 USD

426811000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
401199000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Year-over-year change in Operating cash flow: -25612000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 401199000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 Input fundies:OperatingCashFlow: 426811000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+153.4%

Prior period

USD 107.41 million

2000-09-01 – 2001-08-31
Current period

USD 272.2 million

2001-09-01 – 2002-08-31

Exact inputs and evidence

272197000 − 107414000 = 164783000 USD

107414000 USD · 2000-09-01 – 2001-08-31
Inspect prior input Prior source
272197000 USD · 2001-09-01 – 2002-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Year-over-year change in Capital expenditure: 164783000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 272197000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 Input fundies:CapitalExpenditure: 107414000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-09-01 – 2002-08-31

Revenue USD 6.57 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 346.75 million −5.3% of revenue

Cash

Operating cash flow USD 401.2 million 6.1% of revenue
Capital expenditure USD 272.2 million 4.1% of revenue
Free cash flow Derived USD 129 million 2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-09-01 – 1993-08-31	4722940000	Unavailable	Unavailable	Unavailable	-30400000	-211769000 Derived	Source 1992-09-01 – 1993-08-31: 4722940000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: -30400000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: -113531000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 98238000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	6677933000	Unavailable	Unavailable	Unavailable	73876000	47383000 Derived	Source 1993-09-01 – 1994-08-31: 6677933000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 73876000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 117159000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 69776000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	7256869000	Unavailable	Unavailable	Unavailable	162799000	-77235000 Derived	Source 1994-09-01 – 1995-08-31: 7256869000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 162799000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 47487000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 124722000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	9788587000	Unavailable	Unavailable	Unavailable	126418000	13848000 Derived	Source 1995-09-01 – 1996-08-31: 9788587000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 126418000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: 182120000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 168272000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	9147507000	Unavailable	Unavailable	Unavailable	135423000	63653000 Derived	Source 1996-09-01 – 1997-08-31: 9147507000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 135423000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 222308000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 158655000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	8775046000	Unavailable	Unavailable	Unavailable	58770000	-69697000 Derived	Source 1997-09-01 – 1998-08-31: 8775046000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 58770000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 39140000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 108837000 USD Inspect Capital Expenditure Open source
1999 1998-09-01 – 1999-08-31	10850907000	Unavailable	Unavailable	Unavailable	13865000	-271707000 Derived	Source 1998-09-01 – 1999-08-31: 10850907000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 13865000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: -150523000 USD Inspect Operating Cash Flow Open source 1998-09-01 – 1999-08-31: 121184000 USD Inspect Capital Expenditure Open source
2000 1999-09-01 – 2000-08-31	9794575000	Unavailable	Unavailable	Unavailable	-29250000	-80118000 Derived	Source 1999-09-01 – 2000-08-31: 9794575000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: -29250000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 20747000 USD Inspect Operating Cash Flow Open source 1999-09-01 – 2000-08-31: 100865000 USD Inspect Capital Expenditure Open source
2001 2000-09-01 – 2001-08-31	9197314000	Unavailable	Unavailable	Unavailable	-89986000	319397000 Derived	Source 2000-09-01 – 2001-08-31: 9197314000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: -89986000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 426811000 USD Inspect Operating Cash Flow Open source 2000-09-01 – 2001-08-31: 107414000 USD Inspect Capital Expenditure Open source
2002 2001-09-01 – 2002-08-31	6574004000	Unavailable	Unavailable	Unavailable	-346746000	129002000 Derived	Source 2001-09-01 – 2002-08-31: 6574004000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: -346746000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 401199000 USD Inspect Operating Cash Flow Open source 2001-09-01 – 2002-08-31: 272197000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.6B 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	4722940000	Revenue: 4722940000 Open source
19941994-08-31	Revenue	6677933000	Revenue: 6677933000 Open source
19951995-08-31	Revenue	7256869000	Revenue: 7256869000 Open source
19961996-08-31	Revenue	9788587000	Revenue: 9788587000 Open source
19971997-08-31	Revenue	9147507000	Revenue: 9147507000 Open source
19981998-08-31	Revenue	8775046000	Revenue: 8775046000 Open source
19991999-08-31	Revenue	10850907000	Revenue: 10850907000 Open source
20002000-08-31	Revenue	9794575000	Revenue: 9794575000 Open source
20012001-08-31	Revenue	9197314000	Revenue: 9197314000 Open source
20022002-08-31	Revenue	6574004000	Revenue: 6574004000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.5% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	37.7%	Revenue: 4722940000 Open source Revenue: 3429307000 Open source
19941994-08-31	Year over year	41.4%	Revenue: 6677933000 Open source Revenue: 4722940000 Open source
19951995-08-31	Year over year	8.7%	Revenue: 7256869000 Open source Revenue: 6677933000 Open source
19961996-08-31	Year over year	34.9%	Revenue: 9788587000 Open source Revenue: 7256869000 Open source
19971997-08-31	Year over year	-6.5%	Revenue: 9147507000 Open source Revenue: 9788587000 Open source
19981998-08-31	Year over year	-4.1%	Revenue: 8775046000 Open source Revenue: 9147507000 Open source
19991999-08-31	Year over year	23.7%	Revenue: 10850907000 Open source Revenue: 8775046000 Open source
20002000-08-31	Year over year	-9.7%	Revenue: 9794575000 Open source Revenue: 10850907000 Open source
20012001-08-31	Year over year	-6.1%	Revenue: 9197314000 Open source Revenue: 9794575000 Open source
20022002-08-31	Year over year	-28.5%	Revenue: 6574004000 Open source Revenue: 9197314000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -5.3% 2002

Free cash flow margin 2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1993-08-31	Operating margin	Not reported	Revenue: 4722940000 Open source
1994-08-31	Operating margin	Not reported	Revenue: 6677933000 Open source
1995-08-31	Operating margin	Not reported	Revenue: 7256869000 Open source
1996-08-31	Operating margin	Not reported	Revenue: 9788587000 Open source
1997-08-31	Operating margin	Not reported	Revenue: 9147507000 Open source
1998-08-31	Operating margin	Not reported	Revenue: 8775046000 Open source
1999-08-31	Operating margin	Not reported	Revenue: 10850907000 Open source
2000-08-31	Operating margin	Not reported	Revenue: 9794575000 Open source
2001-08-31	Operating margin	Not reported	Revenue: 9197314000 Open source
2002-08-31	Operating margin	Not reported	Revenue: 6574004000 Open source
19931993-08-31	Net margin	-0.6%	Net Income: -30400000 Open source Revenue: 4722940000 Open source
19941994-08-31	Net margin	1.1%	Net Income: 73876000 Open source Revenue: 6677933000 Open source
19951995-08-31	Net margin	2.2%	Net Income: 162799000 Open source Revenue: 7256869000 Open source
19961996-08-31	Net margin	1.3%	Net Income: 126418000 Open source Revenue: 9788587000 Open source
19971997-08-31	Net margin	1.5%	Net Income: 135423000 Open source Revenue: 9147507000 Open source
19981998-08-31	Net margin	0.7%	Net Income: 58770000 Open source Revenue: 8775046000 Open source
19991999-08-31	Net margin	0.1%	Net Income: 13865000 Open source Revenue: 10850907000 Open source
20002000-08-31	Net margin	-0.3%	Net Income: -29250000 Open source Revenue: 9794575000 Open source
20012001-08-31	Net margin	-1%	Net Income: -89986000 Open source Revenue: 9197314000 Open source
20022002-08-31	Net margin	-5.3%	Net Income: -346746000 Open source Revenue: 6574004000 Open source
19931993-08-31	Free cash flow margin	-4.5%	Revenue: 4722940000 Open source Operating Cash Flow: -113531000 Open source Capital Expenditure: 98238000 Open source
19941994-08-31	Free cash flow margin	0.7%	Revenue: 6677933000 Open source Operating Cash Flow: 117159000 Open source Capital Expenditure: 69776000 Open source
19951995-08-31	Free cash flow margin	-1.1%	Revenue: 7256869000 Open source Operating Cash Flow: 47487000 Open source Capital Expenditure: 124722000 Open source
19961996-08-31	Free cash flow margin	0.1%	Revenue: 9788587000 Open source Operating Cash Flow: 182120000 Open source Capital Expenditure: 168272000 Open source
19971997-08-31	Free cash flow margin	0.7%	Revenue: 9147507000 Open source Operating Cash Flow: 222308000 Open source Capital Expenditure: 158655000 Open source
19981998-08-31	Free cash flow margin	-0.8%	Revenue: 8775046000 Open source Operating Cash Flow: 39140000 Open source Capital Expenditure: 108837000 Open source
19991999-08-31	Free cash flow margin	-2.5%	Revenue: 10850907000 Open source Operating Cash Flow: -150523000 Open source Capital Expenditure: 121184000 Open source
20002000-08-31	Free cash flow margin	-0.8%	Revenue: 9794575000 Open source Operating Cash Flow: 20747000 Open source Capital Expenditure: 100865000 Open source
20012001-08-31	Free cash flow margin	3.5%	Revenue: 9197314000 Open source Operating Cash Flow: 426811000 Open source Capital Expenditure: 107414000 Open source
20022002-08-31	Free cash flow margin	2%	Revenue: 6574004000 Open source Operating Cash Flow: 401199000 Open source Capital Expenditure: 272197000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 401.2M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	-113531000	Operating Cash Flow: -113531000 Open source
19941994-08-31	Operating cash flow	117159000	Operating Cash Flow: 117159000 Open source
19951995-08-31	Operating cash flow	47487000	Operating Cash Flow: 47487000 Open source
19961996-08-31	Operating cash flow	182120000	Operating Cash Flow: 182120000 Open source
19971997-08-31	Operating cash flow	222308000	Operating Cash Flow: 222308000 Open source
19981998-08-31	Operating cash flow	39140000	Operating Cash Flow: 39140000 Open source
19991999-08-31	Operating cash flow	-150523000	Operating Cash Flow: -150523000 Open source
20002000-08-31	Operating cash flow	20747000	Operating Cash Flow: 20747000 Open source
20012001-08-31	Operating cash flow	426811000	Operating Cash Flow: 426811000 Open source
20022002-08-31	Operating cash flow	401199000	Operating Cash Flow: 401199000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 129M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	-211769000	Operating Cash Flow: -113531000 Open source Capital Expenditure: 98238000 Open source
19941994-08-31	Free cash flow	47383000	Operating Cash Flow: 117159000 Open source Capital Expenditure: 69776000 Open source
19951995-08-31	Free cash flow	-77235000	Operating Cash Flow: 47487000 Open source Capital Expenditure: 124722000 Open source
19961996-08-31	Free cash flow	13848000	Operating Cash Flow: 182120000 Open source Capital Expenditure: 168272000 Open source
19971997-08-31	Free cash flow	63653000	Operating Cash Flow: 222308000 Open source Capital Expenditure: 158655000 Open source
19981998-08-31	Free cash flow	-69697000	Operating Cash Flow: 39140000 Open source Capital Expenditure: 108837000 Open source
19991999-08-31	Free cash flow	-271707000	Operating Cash Flow: -150523000 Open source Capital Expenditure: 121184000 Open source
20002000-08-31	Free cash flow	-80118000	Operating Cash Flow: 20747000 Open source Capital Expenditure: 100865000 Open source
20012001-08-31	Free cash flow	319397000	Operating Cash Flow: 426811000 Open source Capital Expenditure: 107414000 Open source
20022002-08-31	Free cash flow	129002000	Operating Cash Flow: 401199000 Open source Capital Expenditure: 272197000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.3% 1993

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Liabilities / assets	4.3%	Total Liabilities: 74238000 Open source Total Assets: 1719981000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 1926631000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 2185943000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 2568446000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 2645312000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 2874618000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 3257649000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 3282187000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 2727544000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 2181643000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Current assets / current liabilities	1.4×	Current Assets: 915400000 Open source Current Liabilities: 654881000 Open source
19941994-08-31	Current assets / current liabilities	1.36×	Current Assets: 1096443000 Open source Current Liabilities: 805739000 Open source
19951995-08-31	Current assets / current liabilities	1.33×	Current Assets: 1279643000 Open source Current Liabilities: 960130000 Open source
19961996-08-31	Current assets / current liabilities	1.28×	Current Assets: 1462370000 Open source Current Liabilities: 1140320000 Open source
19971997-08-31	Current assets / current liabilities	1.2×	Current Assets: 1428568000 Open source Current Liabilities: 1186357000 Open source
19981998-08-31	Current assets / current liabilities	1.4×	Current Assets: 1536711000 Open source Current Liabilities: 1101229000 Open source
19991999-08-31	Current assets / current liabilities	1.32×	Current Assets: 1838069000 Open source Current Liabilities: 1387630000 Open source
20002000-08-31	Current assets / current liabilities	1.13×	Current Assets: 1825429000 Open source Current Liabilities: 1610527000 Open source
20012001-08-31	Current assets / current liabilities	1.18×	Current Assets: 1352844000 Open source Current Liabilities: 1145330000 Open source
20022002-08-31	Current assets / current liabilities	1.4×	Current Assets: 799445000 Open source Current Liabilities: 572965000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-09-01 – 1993-08-31	−USD 30.4 million Exact value Exact value: -30400000 USD 1992-09-01 – 1993-08-31: -30400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1993-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: -30400000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: -30400000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-95-000031.txt#2199 The citation records this snapshot. The page link may show a newer release later.	−USD 113.53 million Exact value Exact value: -113531000 USD 1992-09-01 – 1993-08-31: -113531000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1993-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: -113531000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113531000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-95-000031.txt#2220 The citation records this snapshot. The page link may show a newer release later.	USD 98.24 million Exact value Exact value: 98238000 USD 1992-09-01 – 1993-08-31: 98238000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1993-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 98238000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98238000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-95-000031.txt#2229 The citation records this snapshot. The page link may show a newer release later.	−USD 211.77 million Calculation and evidence -113531000 − 98238000 USD Exact free cash flow: -211769000 USD 1992-09-01 – 1993-08-31: -113531000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 98238000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1993-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: -211769000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113531000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-95-000031.txt#2220 Input fundies:CapitalExpenditure: 98238000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-95-000031.txt#2229 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 73.88 million Exact value Exact value: 73876000 USD 1993-09-01 – 1994-08-31: 73876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1994-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 73876000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 73876000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-96-000012.txt#2364 The citation records this snapshot. The page link may show a newer release later.	USD 117.16 million Exact value Exact value: 117159000 USD 1993-09-01 – 1994-08-31: 117159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1994-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 117159000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117159000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-96-000012.txt#2386 The citation records this snapshot. The page link may show a newer release later.	USD 69.78 million Exact value Exact value: 69776000 USD 1993-09-01 – 1994-08-31: 69776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1994-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 69776000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69776000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-96-000012.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 47.38 million Calculation and evidence 117159000 − 69776000 USD Exact free cash flow: 47383000 USD 1993-09-01 – 1994-08-31: 117159000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 69776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1994-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: 47383000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117159000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-96-000012.txt#2386 Input fundies:CapitalExpenditure: 69776000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-96-000012.txt#2393 The citation records this snapshot. The page link may show a newer release later.
1995 1994-09-01 – 1995-08-31	USD 162.8 million Exact value Exact value: 162799000 USD 1994-09-01 – 1995-08-31: 162799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1995-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 162799000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 162799000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 47.49 million Exact value Exact value: 47487000 USD 1994-09-01 – 1995-08-31: 47487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1995-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 47487000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47487000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 124.72 million Exact value Exact value: 124722000 USD 1994-09-01 – 1995-08-31: 124722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1995-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 124722000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124722000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2281 The citation records this snapshot. The page link may show a newer release later.	−USD 77.24 million Calculation and evidence 47487000 − 124722000 USD Exact free cash flow: -77235000 USD 1994-09-01 – 1995-08-31: 47487000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 124722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1995-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: -77235000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47487000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2277 Input fundies:CapitalExpenditure: 124722000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 126.42 million Exact value Exact value: 126418000 USD 1995-09-01 – 1996-08-31: 126418000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1996-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 126418000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 126418000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2255 The citation records this snapshot. The page link may show a newer release later.	USD 182.12 million Exact value Exact value: 182120000 USD 1995-09-01 – 1996-08-31: 182120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1996-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 182120000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182120000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2277 The citation records this snapshot. The page link may show a newer release later.	USD 168.27 million Exact value Exact value: 168272000 USD 1995-09-01 – 1996-08-31: 168272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1996-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 168272000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168272000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2281 The citation records this snapshot. The page link may show a newer release later.	USD 13.85 million Calculation and evidence 182120000 − 168272000 USD Exact free cash flow: 13848000 USD 1995-09-01 – 1996-08-31: 182120000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 168272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1996-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: 13848000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182120000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2277 Input fundies:CapitalExpenditure: 168272000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-97-000011.txt#2281 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 135.42 million Exact value Exact value: 135423000 USD 1996-09-01 – 1997-08-31: 135423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1997-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 135423000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 135423000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-99-000017.txt#2432 The citation records this snapshot. The page link may show a newer release later.	USD 222.31 million Exact value Exact value: 222308000 USD 1996-09-01 – 1997-08-31: 222308000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1997-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 222308000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 222308000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-99-000017.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 158.66 million Exact value Exact value: 158655000 USD 1996-09-01 – 1997-08-31: 158655000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1997-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 158655000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158655000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-99-000017.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 63.65 million Calculation and evidence 222308000 − 158655000 USD Exact free cash flow: 63653000 USD 1996-09-01 – 1997-08-31: 222308000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 158655000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1997-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: 63653000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 222308000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-99-000017.txt#2456 Input fundies:CapitalExpenditure: 158655000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-99-000017.txt#2460 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 58.77 million Exact value Exact value: 58770000 USD 1997-09-01 – 1998-08-31: 58770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1998-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 58770000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 58770000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-00-000031.txt#1790 The citation records this snapshot. The page link may show a newer release later.	USD 39.14 million Exact value Exact value: 39140000 USD 1997-09-01 – 1998-08-31: 39140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1998-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 39140000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39140000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-00-000031.txt#1812 The citation records this snapshot. The page link may show a newer release later.	USD 108.84 million Exact value Exact value: 108837000 USD 1997-09-01 – 1998-08-31: 108837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1998-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 108837000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108837000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-00-000031.txt#1815 The citation records this snapshot. The page link may show a newer release later.	−USD 69.7 million Calculation and evidence 39140000 − 108837000 USD Exact free cash flow: -69697000 USD 1997-09-01 – 1998-08-31: 39140000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 108837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1998-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: -69697000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39140000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-00-000031.txt#1812 Input fundies:CapitalExpenditure: 108837000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-00-000031.txt#1815 The citation records this snapshot. The page link may show a newer release later.
1999 1998-09-01 – 1999-08-31	USD 13.87 million Exact value Exact value: 13865000 USD 1998-09-01 – 1999-08-31: 13865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 1999-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: 13865000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 13865000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-01-500021.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 150.52 million Exact value Exact value: -150523000 USD 1998-09-01 – 1999-08-31: -150523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 1999-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: -150523000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -150523000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-01-500021.txt#2457 The citation records this snapshot. The page link may show a newer release later.	USD 121.18 million Exact value Exact value: 121184000 USD 1998-09-01 – 1999-08-31: 121184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 1999-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 121184000 USD Concept: fundies:CapitalExpenditure Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121184000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-01-500021.txt#2461 The citation records this snapshot. The page link may show a newer release later.	−USD 271.71 million Calculation and evidence -150523000 − 121184000 USD Exact free cash flow: -271707000 USD 1998-09-01 – 1999-08-31: -150523000 USD · Inspect Operating Cash Flow · Source 1998-09-01 – 1999-08-31: 121184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 1999-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: -271707000 USD Concept: free-cash-flow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -150523000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-01-500021.txt#2457 Input fundies:CapitalExpenditure: 121184000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-01-500021.txt#2461 The citation records this snapshot. The page link may show a newer release later.
2000 1999-09-01 – 2000-08-31	−USD 29.25 million Exact value Exact value: -29250000 USD 1999-09-01 – 2000-08-31: -29250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 2000-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: -29250000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: -29250000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5731 The citation records this snapshot. The page link may show a newer release later.	USD 20.75 million Exact value Exact value: 20747000 USD 1999-09-01 – 2000-08-31: 20747000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 2000-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 20747000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20747000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 100.87 million Exact value Exact value: 100865000 USD 1999-09-01 – 2000-08-31: 100865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 2000-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 100865000 USD Concept: fundies:CapitalExpenditure Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100865000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.	−USD 80.12 million Calculation and evidence 20747000 − 100865000 USD Exact free cash flow: -80118000 USD 1999-09-01 – 2000-08-31: 20747000 USD · Inspect Operating Cash Flow · Source 1999-09-01 – 2000-08-31: 100865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 2000-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: -80118000 USD Concept: free-cash-flow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20747000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 Input fundies:CapitalExpenditure: 100865000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.
2001 2000-09-01 – 2001-08-31	−USD 89.99 million Exact value Exact value: -89986000 USD 2000-09-01 – 2001-08-31: -89986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 2001-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: -89986000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: -89986000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5731 The citation records this snapshot. The page link may show a newer release later.	USD 426.81 million Exact value Exact value: 426811000 USD 2000-09-01 – 2001-08-31: 426811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 2001-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 426811000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 426811000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 107.41 million Exact value Exact value: 107414000 USD 2000-09-01 – 2001-08-31: 107414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 2001-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 107414000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 107414000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 319.4 million Calculation and evidence 426811000 − 107414000 USD Exact free cash flow: 319397000 USD 2000-09-01 – 2001-08-31: 426811000 USD · Inspect Operating Cash Flow · Source 2000-09-01 – 2001-08-31: 107414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 2001-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: 319397000 USD Concept: free-cash-flow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 426811000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 Input fundies:CapitalExpenditure: 107414000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-01 – 2002-08-31	−USD 346.75 million Exact value Exact value: -346746000 USD 2001-09-01 – 2002-08-31: -346746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Net Income: -346746000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: -346746000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#5731 The citation records this snapshot. The page link may show a newer release later.	USD 401.2 million Exact value Exact value: 401199000 USD 2001-09-01 – 2002-08-31: 401199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Operating Cash Flow: 401199000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 401199000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 The citation records this snapshot. The page link may show a newer release later.	USD 272.2 million Exact value Exact value: 272197000 USD 2001-09-01 – 2002-08-31: 272197000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Capital Expenditure: 272197000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616/explain?concept=fundies%3ACapitalExpenditure&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272197000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.	USD 129 million Calculation and evidence 401199000 − 272197000 USD Exact free cash flow: 129002000 USD 2001-09-01 – 2002-08-31: 401199000 USD · Inspect Operating Cash Flow · Source 2001-09-01 – 2002-08-31: 272197000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMLAND INDUSTRIES INC · 2002-08-31 FARMLAND INDUSTRIES INC (edgar:34616) Free cash flow: 129002000 USD Concept: free-cash-flow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T08:32:03Z Snapshot: 22d8b75462885fcad7116b4b6eff28d58784b665a5f2cd103c0da369c326197b Dimensions: Consolidated View: https://fundies.io/companies/edgar/34616?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 401199000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6009 Input fundies:CapitalExpenditure: 272197000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34616/0000034616-02-000016.txt#6044 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034616, 34616, edgar:34616

FARMLAND INDUSTRIES INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-09-01 – 2002-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation