Mega-Cap Treasurers | Capital Allocation: A Member Discussion

Below are a few “food for thought’ questions but should not limit the conversation:

1. Does your company have return on capital targets and if so are they publicly disclosed?
2. Does your company have a capital allocation committee?
3. Do you consider your capital allocation process to be static or dynamic’
4. Is there an accountability process which measures real versus anticipated returns?
5. Does maintenance capital expenditure subject to the same level of scrutiny as non-maintenance capital expenditure?
6. What areas do you expect to receive the highest priority over the next year
7. Acquisitions
8. Organic growth
9. R&D
10. Debt reduction
11. Dividends
12. Share buybacks