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GuruFocus has detected 1 Warning Sign with Ensco PLC $ESV.
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Ensco PLC (NYSE:ESV)
Capital Expenditure
$-322 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.

Ensco PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-67 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-322 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.

Ensco PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -158.1 (Mar. 2016 ) + -51.3 (Jun. 2016 ) + -46.1 (Sep. 2016 ) + -66.7 (Dec. 2016 ) = $-322 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.

Ensco PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -520-772-857-875-729-1,713-1,764-1,567-1,620-322

Ensco PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -615-322-397-517-532-174-158-51-46-67
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