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GuruFocus has detected 4 Warning Signs with Alphabet Inc $GOOG.
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Alphabet Inc (NAS:GOOG)
Capital Expenditure
$-10,212 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.

Alphabet Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-3,078 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-10,212 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.

Alphabet Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -2428 (Mar. 2016 ) + -2123 (Jun. 2016 ) + -2583 (Sep. 2016 ) + -3078 (Dec. 2016 ) = $-10,212 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.

Alphabet Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -2,403-2,358-810-4,018-3,438-3,273-7,358-11,014-9,950-10,212

Alphabet Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -2,417-3,606-2,927-2,515-2,406-2,102-2,428-2,123-2,583-3,078
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