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GuruFocus has detected 2 Warning Signs with Goldcorp Inc $GG.
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Goldcorp Inc (NYSE:GG)
Capital Expenditure
$-697 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.

Goldcorp Inc's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-180 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-697 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.

Goldcorp Inc Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -166 (Jun. 2016 ) + -148 (Sep. 2016 ) + -203 (Dec. 2016 ) + -180 (Mar. 2017 ) = $-697 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.

Goldcorp Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -929-1,124-1,007-1,171-1,677-2,269-1,982-1,882-1,221-690

Goldcorp Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -473-432-317-232-240-173-166-148-203-180
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