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GuruFocus has detected 3 Warning Signs with ITT Corp $ITT.
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ITT Corp (NYSE:ITT)
Capital Expenditure
$-127 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.

ITT Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-37 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-127 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.

ITT Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -25.1 (Jun. 2016 ) + -22 (Sep. 2016 ) + -43.3 (Dec. 2016 ) + -36.7 (Mar. 2017 ) = $-127 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.

ITT Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -239-249-271-126-102-84-123-119-87-111

ITT Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -44-30-16-18-23-21-25-22-43-37
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