Supplemental
Non-cash Capital Expenditures
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
How to read this metric
High levels of non-cash capex may indicate a strategy of financing asset growth through debt or lease obligations rather than cash reserves.
Detailed definition
This metric identifies capital investments or asset acquisitions that were financed through non-cash means, such as capi...
Peer comparison
Often found in supplemental cash flow disclosures; peers with heavy infrastructure or equipment needs will show similar non-cash financing activities.
Metric ID:
hd_non_cash_capital_expendituresNon-cash Capital Expenditures at Other Companies
Frequently Asked Questions
- What does non-cash capital expenditures mean?
- Investments in assets that were acquired without an immediate cash payment.