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Archer-Daniels Midland Company (NYSE:ADM)
Cash Flow for Capital Expenditures
$-913 Mil (TTM As of Dec. 2013)

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 Company's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-254 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-913 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 Company Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -248 (Mar. 2013 ) + -194 (Jun. 2013 ) + -217 (Sep. 2013 ) + -254 (Dec. 2013 ) = $-913 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 Company 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 Company Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -334-443-409-341-284-252-248-194-217-254
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