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Group 1 Automotive Inc (NYSE:GPI)
Cash Flow for Capital Expenditures
$-120 Mil (TTM As of Dec. 2015)

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.

Group 1 Automotive Inc's cash flow for capital expenditures for the three months ended in Dec. 2015 was $-42 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was $-120 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.

Group 1 Automotive Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was -23.157 (Mar. 2015 ) + -25.329 (Jun. 2015 ) + -29.853 (Sep. 2015 ) + -41.913 (Dec. 2015 ) = $-120 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.

Group 1 Automotive Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -72-147-143-22-69-61-88-103-150-120

Group 1 Automotive Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow_CPEX -39-27-42-23-59-23-25-30-420
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