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GuruFocus has detected 1 Warning Sign with TechnipFMC PLC $FTI.
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TechnipFMC PLC (NYSE:FTI)
Capital Expenditure
$-108.82 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.

TechnipFMC PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $0.00 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-108.82 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.

TechnipFMC PLC Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -26.280623608 (Mar. 2016 ) + -43.2584269663 (Jun. 2016 ) + -39.2817059484 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-108.82 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.

TechnipFMC PLC Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -381.08-542.30-617.49-514.42-470.00-680.97-787.95-462.39-319.170.00

TechnipFMC PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -99.48-138.10-62.66-97.31-82.60-81.48-26.28-43.26-39.280.00
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