Supplemental

Non-cash Capital Expenditures

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026

How to read this metric

An increase suggests the company is expanding its asset base using leverage or vendor financing rather than current cash reserves.

Detailed definition

This metric captures investments in property, plant, and equipment that were acquired through non-cash means, such as de...

Peer comparison

Commonly found in supplemental cash flow disclosures for capital-intensive industries like e-commerce and logistics.

Metric ID: cf_hd_non_cash_capital_expenditures

Frequently Asked Questions

What does non-cash capital expenditures mean?
Capital investments made using non-cash methods like credit or debt rather than immediate cash payments.