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GuruFocus has detected 1 Warning Sign with SUPERVALU Inc $SVU.
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SUPERVALU Inc (NYSE:SVU)
Capital Expenditure
$-182 Mil (TTM As of Feb. 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.

SUPERVALU Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-64 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-182 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.

SUPERVALU Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -59 (May. 2016 ) + -51 (Aug. 2016 ) + -8 (Nov. 2016 ) + -64 (Feb. 2017 ) = $-182 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.

SUPERVALU Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow_CPEX -1,191-1,186-681-323-402-228-111-162-158-182

SUPERVALU Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -802-49-45-18-46-59-51-8-64
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