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GuruFocus has detected 5 Warning Signs with HollyFrontier Corp $HFC.
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HollyFrontier Corp (NYSE:HFC)
Capital Expenditure
$-390 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.

HollyFrontier Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-60 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-390 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.

HollyFrontier Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -140.472 (Jun. 2016 ) + -97.432 (Sep. 2016 ) + -92.313 (Dec. 2016 ) + -59.757 (Mar. 2017 ) = $-390 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.

HollyFrontier Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -161-418-303-213-374-335-425-565-676-480

HollyFrontier Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -196-173-144-157-202-150-140-97-92-60
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