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GuruFocus has detected 5 Warning Signs with E.I. du Pont de Nemours & Co $DD.
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E.I. du Pont de Nemours & Co (NYSE:DD)
Capital Expenditure
$-992 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.

E.I. du Pont de Nemours & Co's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-330 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-992 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.

E.I. du Pont de Nemours & Co Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -150 (Jun. 2016 ) + -252 (Sep. 2016 ) + -260 (Dec. 2016 ) + -330 (Mar. 2017 ) = $-992 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.

E.I. du Pont de Nemours & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,585-1,978-1,308-1,508-1,843-1,793-1,882-2,020-1,629-1,019

E.I. du Pont de Nemours & Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -709-565-373-353-338-357-150-252-260-330
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