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GuruFocus has detected 5 Warning Signs with Netflix Inc $NFLX.
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Netflix Inc (NAS:NFLX)
Capital Expenditure
$-108 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.

Netflix Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-61 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-108 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.

Netflix Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -8.425 (Mar. 2016 ) + -10.814 (Jun. 2016 ) + -27.366 (Sep. 2016 ) + -61.048 (Dec. 2016 ) = $-108 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.

Netflix Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -45-45-46-34-50-89-54-70-91-108

Netflix Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3736-13-28-38-13-8-11-27-61
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