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GuruFocus has detected 5 Warning Signs with Campbell Soup Co $CPB.
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Campbell Soup Co (NYSE:CPB)
Cash Flow for Capital Expenditures
$-318 Mil (TTM As of Oct. 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.

Campbell Soup Co's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-318 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.

Campbell Soup Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was -82 (Jan. 2016 ) + -72 (Apr. 2016 ) + -116 (Jul. 2016 ) + -48 (Oct. 2016 ) = $-318 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.

Campbell Soup Co Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow_CPEX -334-298-345-315-272-323-336-347-380-341

Campbell Soup Co Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -62-81-99-138-71-82-72-116-48-71
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