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GuruFocus has detected 4 Warning Signs with Molson Coors Brewing Co $TAP.
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Molson Coors Brewing Co (NYSE:TAP)
Capital Expenditure
$-451 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.

Molson Coors Brewing Co'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 $-451 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.

Molson Coors Brewing Co Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -50.5 (Jun. 2016 ) + -67.3 (Sep. 2016 ) + -152.9 (Dec. 2016 ) + -180 (Mar. 2017 ) = $-451 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.

Molson Coors Brewing Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -428-231-159-178-235-222-294-260-275-342

Molson Coors Brewing Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -64-74-66-69-67-71-51-67-153-180
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