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Flex Ltd (NAS:FLEX)
Cash Flow for Capital Expenditures
$-520 Mil (TTM As of Sep. 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 Sep. 2016 was $-147 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-520 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -122.16 (Dec. 2015 ) + -92.073 (Mar. 2016 ) + -159.103 (Jun. 2016 ) + -146.833 (Sep. 2016 ) = $-520 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -87-80-88-92-138-158-122-92-159-147
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