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GuruFocus has detected 4 Warning Signs with Alleghany Corp $Y.
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Alleghany Corp (NYSE:Y)
Capital Expenditure
$-26 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.

Alleghany Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-4 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-26 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.

Alleghany Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -6.955 (Jun. 2016 ) + -9.939 (Sep. 2016 ) + -5.023 (Dec. 2016 ) + -4.48 (Mar. 2017 ) = $-26 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.

Alleghany Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -5-10-6-7-6-8-17-44-27-24

Alleghany Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -6-11-3-3218-2-7-10-5-4
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