Switch to:
A O Smith Corp (NYSE:AOS)
Cash Flow for Capital Expenditures
$-66 Mil (TTM As of Jun. 2015)

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.

A O Smith Corp's cash flow for capital expenditures for the three months ended in Jun. 2015 was $-16 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was $-66 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.

A O Smith Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was -15.2 (Sep. 2014 ) + -20.1 (Dec. 2014 ) + -14.9 (Mar. 2015 ) + -16.1 (Jun. 2015 ) = $-66 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.

A O Smith Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -51-68-71-66-43-54-54-70-98-86

A O Smith Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow_CPEX -18-20-28-32-25-26-15-20-15-16
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK