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GuruFocus has detected 7 Warning Signs with Sysco Corp $SYY.
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Sysco Corp (NYSE:SYY)
Capital Expenditure
$-565 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.

Sysco Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-143 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-565 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.

Sysco Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -112.65 (Mar. 2016 ) + -166.463 (Jun. 2016 ) + -142.255 (Sep. 2016 ) + -143.437 (Dec. 2016 ) = $-565 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.

Sysco Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -603-516-465-595-636-785-512-523-543-527

Sysco Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -119-179-139-106-121-127-113-166-142-143
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