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GuruFocus has detected 5 Warning Signs with CA Inc $CA.
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CA Inc (NAS:CA)
Capital Expenditure
$-44 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.

CA Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-14 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-44 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.

CA Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -14 (Mar. 2016 ) + -8 (Jun. 2016 ) + -8 (Sep. 2016 ) + -14 (Dec. 2016 ) = $-44 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.

CA Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -447-256-212-267-262-252-206-105-53-48

CA Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -13-12-7-13-10-11-14-8-8-14
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