San Miguel Food And Beverage (San Miguel Food And Beverage) Capital Expenditure : $-262.56 Mil (TTM As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is San Miguel Food And Beverage Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

San Miguel Food And Beverage's cash flow for capital expenditures for the three months ended in Dec. 2023 was $72.41 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2023 was $-262.56 Mil.

San Miguel Food And Beverage Capital Expenditure Historical Data

The historical data trend for San Miguel Food And Beverage's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

San Miguel Food And Beverage Capital Expenditure Chart

San Miguel Food And Beverage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

Get a 7-Day Free Trial

-184.50

-111.97

-115.40

-170.85

-262.56

San Miguel Food And Beverage Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Capital Expenditure	Get a 7-Day Free Trial															200.68	-102.91	-131.34	-100.72	72.41

San Miguel Food And Beverage Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-262.56 Mil.

San Miguel Food And Beverage (San Miguel Food And Beverage) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » San Miguel Food And Beverage Inc (OTCPK:SMPFF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

FB:Philippines

Address

No. 100 E. Rodriguez Jr. Avenue (C-5 Road), Barangay Ugong, Pasig, PHL, 1604

Website

https://www.smfb.com.ph

San Miguel Food And Beverage Inc is a food company located in the Philippines. The company and its subsidiaries are involved in poultry and livestock operations, feeds and flour milling, dairy and coffee operations, franchising and young animal ration manufacturing and distribution. The firm sells and markets its products under B-meg, Magnolia, Monterey, San Miguel Mills, Pure foods, Hungry Juan brand names. Its operating segments include Beer and non-alcoholic beverages (NAB), Spirits, and Food. The company generates maximum revenue from Food segment.

San Miguel Food And Beverage (San Miguel Food And Beverage) Headlines

From GuruFocus

A Way to Ride the Growing Philippine Economy?

By Mark Yu Mark Yu • 12-21-2016