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GuruFocus has detected 3 Warning Signs with Walt Disney Co $DIS.
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Walt Disney Co (NYSE:DIS)
Capital Expenditure
$-4,407 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.

Walt Disney Co's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-1,040 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-4,407 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.

Walt Disney Co Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1150 (Mar. 2016 ) + -1135 (Jun. 2016 ) + -1082 (Sep. 2016 ) + -1040 (Dec. 2016 ) = $-4,407 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.

Walt Disney Co Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -1,566-1,578-1,753-2,110-3,559-3,784-2,796-3,311-4,265-4,773

Walt Disney Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -1,063-998-907-1,156-1,204-1,406-1,150-1,135-1,082-1,040
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