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GuruFocus has detected 4 Warning Signs with Trimble Inc $TRMB.
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Trimble Inc (NAS:TRMB)
Capital Expenditure
$-26 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.

Trimble Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-26 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.

Trimble Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -4.9 (Mar. 2016 ) + -7.3 (Jun. 2016 ) + -7.8 (Sep. 2016 ) + -6.3 (Dec. 2016 ) = $-26 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.

Trimble Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -13-16-40-25-23-55-71-55-44-26

Trimble Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -14-13-11-16-9-8-5-7-8-6
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