AGC (ASGLF) Capital Expenditure : $-1,527.59 Mil (TTM As of Jun. 2024)

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What is AGC Capital Expenditure?

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.

AGC's cash flow for capital expenditures for the three months ended in Jun. 2024 was $-389 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,527.59 Mil.

AGC Capital Expenditure Historical Data

The historical data trend for AGC's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AGC Capital Expenditure Chart

AGC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Capital Expenditure

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-1,814.17

-1,844.68

-1,849.83

-1,659.72

-1,483.05

AGC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Capital Expenditure	Get a 7-Day Free Trial															-348.07	-407.75	-361.19	-389.04	-369.62

AGC 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.

Capital Expenditure for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,527.59 Mil.

AGC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AGC Inc (OTCPK:ASGLF) » Definitions » Capital Expenditure

Comparable Companies

Traded in Other Exchanges

ASGLY:USA 5201:Japan SHJ:Germany

Address

1-5-1, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-8405

Website

https://www.agc.com

AGC Inc is located in Japan. The Group is mainly engaged in businesses such as architectural glass, automotive, electronics, chemicals, and life sciences. The company has five reporting segments namely, Architectural Glass, Automotive, electron, Chemicals, and life science. The company generates the major revenue from the Automotive & Chemical segments. The Automotive segment includes Automotive glass, cover glass for in-vehicle displays, etc. The chemical segment includes Vinyl chloride, vinyl chloride raw materials, caustic soda, urethane raw materials, fluoropolymers, gases, solvents, iodine products, etc.