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GuruFocus has detected 4 Warning Signs with Brown-Forman Corp $BF.B.
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Brown-Forman Corp (NYSE:BF.B)
Capital Expenditure
$-93 Mil (TTM As of Jan. 2017)

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.

Brown-Forman Corp's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-36 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-93 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.

Brown-Forman Corp Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -20 (Apr. 2016 ) + -17 (Jul. 2016 ) + -20 (Oct. 2016 ) + -36 (Jan. 2017 ) = $-93 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.

Brown-Forman Corp Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -92-66-54-37-43-68-97-129-125-110

Brown-Forman Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -32-33-29-39-27-24-20-17-20-36
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