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GuruFocus has detected 3 Warning Signs with Archer-Daniels Midland Co $ADM.
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Archer-Daniels Midland Co (NYSE:ADM)
Capital Expenditure
$-902 Mil (TTM As of Mar. 2017)

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. 2017 was $-200 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-902 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 Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -216 (Jun. 2016 ) + -225 (Sep. 2016 ) + -261 (Dec. 2016 ) + -200 (Mar. 2017 ) = $-902 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Archer-Daniels Midland Co Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,198-1,779-1,898-1,607-1,247-1,477-913-894-1,125-882

Archer-Daniels Midland Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -289-244-296-279-306-180-216-225-261-200
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