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GuruFocus has detected 5 Warning Signs with Esterline Technologies Corp $ESL.
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Esterline Technologies Corp (NYSE:ESL)
Capital Expenditure
$-55 Mil (TTM As of Mar. 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.

Esterline Technologies Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-55 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.

Esterline Technologies Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -16.041 (Jun. 2016 ) + -9.925 (Sep. 2016 ) + -15.298 (Dec. 2016 ) + -13.779 (Mar. 2017 ) = $-55 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.

Esterline Technologies Corp Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Sep15Sep16
Cash Flow_CPEX -30-41-59-46-50-49-55-46-49-68

Esterline Technologies Corp Quarterly Data

Jan15Apr15Jul15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -13-10-14-12-15-28-16-10-15-14
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