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GuruFocus has detected 3 Warning Signs with B/E Aerospace Inc $BEAV.
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B/E Aerospace Inc (NAS:BEAV)
Capital Expenditure
$-81 Mil (TTM As of Dec. 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.

B/E Aerospace Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-81 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.

B/E Aerospace Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -17.6 (Mar. 2016 ) + -18.5 (Jun. 2016 ) + -21.3 (Sep. 2016 ) + -23.4 (Dec. 2016 ) = $-81 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.

B/E Aerospace Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -32-32-28-69-76-125-155-256-81-81

B/E Aerospace Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -60-73-25-23-15-17-18-19-21-23
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