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Archer-Daniels Midland Co (NYSE:ADM)
Cash Flow for Capital Expenditures
$-859 Mil (TTM As of Sep. 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 Sep. 2014 was $-207 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-859 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 Sep. 2014 was -254 (Dec. 2013 ) + -188 (Mar. 2014 ) + -210 (Jun. 2014 ) + -207 (Sep. 2014 ) = $-859 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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Dec13
Cash Flow_CPEX -509-624-762-1,198-1,779-1,898-1,607-1,247-1,477-913

Archer-Daniels Midland Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -284-252-363-248-194-217-254-188-210-207
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