Switch to:
Archer-Daniels Midland Co (NYSE:ADM)
Cash Flow for Capital Expenditures
$-1,528 Mil (TTM As of Jun. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Archer-Daniels Midland Co's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-210 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-1,528 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Archer-Daniels Midland Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -217 (Sep. 2013 ) + -913 (Dec. 2013 ) + -188 (Mar. 2014 ) + -210 (Jun. 2014 ) = $-1,528 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Archer-Daniels Midland Co Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Dec12Dec13
Cash Flow_CPEX -624-762-1,198-1,779-1,898-1,607-1,247-1,477-1,240-913

Archer-Daniels Midland Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -341-284-252-363-248-194-217-913-188-210
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK