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GuruFocus has detected 8 Warning Signs with Tiffany & Co $TIF.
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Tiffany & Co (NYSE:TIF)
Cash Flow for Capital Expenditures
$-251 Mil (TTM As of Oct. 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.

Tiffany & Co's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-56 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-251 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.

Tiffany & Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was -94.2 (Jan. 2016 ) + -45.6 (Apr. 2016 ) + -55.8 (Jul. 2016 ) + -55.5 (Oct. 2016 ) = $-251 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.

Tiffany & Co Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -175-186-154-75-127-239-302-221-247-253

Tiffany & Co Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -56-62-94-37-61-60-94-46-56-56
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