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GuruFocus has detected 6 Warning Signs with Flex Ltd $FLEX.
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Flex Ltd (NAS:FLEX)
Capital Expenditure
$-506 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.

Flex Ltd's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-108 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-506 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.

Flex Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -92.073 (Mar. 2016 ) + -159.103 (Jun. 2016 ) + -146.833 (Sep. 2016 ) + -107.66 (Dec. 2016 ) = $-506 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.

Flex Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -569-328-462-235-471-437-489-610-347-511

Flex Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -80-88-92-138-158-122-92-159-147-108
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