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Archer-Daniels Midland Co (NYSE:ADM)
Cash Flow for Capital Expenditures
$-1,061 Mil (TTM As of Mar. 2016)

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 Mar. 2016 was $-180 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2016 was $-1,061 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 Mar. 2016 was -296 (Jun. 2015 ) + -279 (Sep. 2015 ) + -306 (Dec. 2015 ) + -180 (Mar. 2016 ) = $-1,061 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Dec13Dec14Dec15
Cash Flow_CPEX -762-1,198-1,779-1,898-1,607-1,247-1,477-913-894-1,125

Archer-Daniels Midland Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -254-188-210-207-289-244-296-279-306-180
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