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GuruFocus has detected 2 Warning Signs with VF Corp $VFC.
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VF Corp (NYSE:VFC)
Capital Expenditure
$-220 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.

VF Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-58 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-220 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.

VF Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -42.671 (Mar. 2016 ) + -57.332 (Jun. 2016 ) + -61.787 (Sep. 2016 ) + -58.276 (Dec. 2016 ) = $-220 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.

VF Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -120-135-96-125-249-283-325-302-318-220

VF Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -87-64-70-99-71-77-43-57-62-58
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