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GuruFocus has detected 8 Warning Signs with Apple Inc $AAPL.
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Apple Inc (NAS:AAPL)
Cash Flow for Capital Expenditures
$-12,962 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.

Apple Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-3,420 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-12,962 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.

Apple Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -2599 (Mar. 2016 ) + -2905 (Jun. 2016 ) + -4038 (Sep. 2016 ) + -3420 (Dec. 2016 ) = $-12,962 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.

Apple Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -986-1,199-1,213-2,121-7,452-9,402-9,076-9,813-11,488-13,548

Apple Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -3,852-3,265-2,476-2,089-3,658-4,006-2,599-2,905-4,038-3,420
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