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GuruFocus has detected 3 Warning Signs with Waters Corp $FRA:WAZ.
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Waters Corp (FRA:WAZ)
Capital Expenditure
€-80 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.

Waters Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was €-17 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was €-80 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.

Waters Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -22.2890708437 (Jun. 2016 ) + -20.1372182126 (Sep. 2016 ) + -21.4911366006 (Dec. 2016 ) + -16.5600748013 (Mar. 2017 ) = €-80 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.

Waters Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -41-51-64-47-65-80-86-86-95-90

Waters Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -28-20-21-24-28-22-22-20-21-17
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