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Pernod Ricard Capital Expenditure

: $-411 Mil (TTM As of Jun. 2020)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Pernod Ricard's cash flow for capital expenditures for the six months ended in Jun. 2020 was $-214 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2020 was $-411 Mil.


Pernod Ricard Capital Expenditure Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Pernod Ricard Annual Data
Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -374.16 -412.36 -436.92 -438.42 -411.04

Pernod Ricard Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -279.21 -154.72 -284.75 -194.44 -213.96

Pernod Ricard Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2020 was $-411 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Pernod Ricard Capital Expenditure Headlines

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