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GuruFocus has detected 2 Warning Signs with SUPERVALU Inc $SVU.
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SUPERVALU Inc (NYSE:SVU)
Capital Expenditure
$-210 Mil (TTM As of Nov. 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.

SUPERVALU Inc's cash flow for capital expenditures for the three months ended in Nov. 2016 was $-8 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Nov. 2016 was $-210 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.

SUPERVALU Inc Capital Expenditure for the trailing twelve months (TTM) ended in Nov. 2016 was -92 (Feb. 2016 ) + -59 (May. 2016 ) + -51 (Aug. 2016 ) + -8 (Nov. 2016 ) = $-210 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.

SUPERVALU Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow_CPEX -837-1,191-1,186-681-597-661-228-111-239-261

SUPERVALU Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow_CPEX -47-80-75-49-45-75-92-59-51-8
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