Switch to:
A O Smith Corp (NYSE:AOS)
Cash Flow for Capital Expenditures
$-98 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.

A O Smith Corp's cash flow for capital expenditures for the three months ended in Sep. 2014 was $-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-98 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 Sep. 2014 was -32 (Dec. 2013 ) + -25.3 (Mar. 2014 ) + -25.5 (Jun. 2014 ) + -15.2 (Sep. 2014 ) = $-98 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -48-51-68-71-66-43-54-54-70-98

A O Smith Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -17-14-25-18-20-28-32-25-26-15
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)
Free 7-day Trial
FEEDBACK