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GuruFocus has detected 9 Warning Signs with Microsoft Corp $MSFT.
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Microsoft Corp (NAS:MSFT)
Capital Expenditure
$-9,114 Mil (TTM As of Dec. 2016)

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.

Microsoft Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-1,988 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-9,114 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.

Microsoft Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -2308 (Mar. 2016 ) + -2655 (Jun. 2016 ) + -2163 (Sep. 2016 ) + -1988 (Dec. 2016 ) = $-9,114 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.

Microsoft Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -2,264-3,182-3,119-1,977-2,355-2,305-4,257-5,485-5,944-8,343

Microsoft Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1,282-1,490-1,391-1,781-1,356-2,024-2,308-2,655-2,163-1,988
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