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GuruFocus has detected 5 Warning Signs with Intel Corp $INTC.
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Intel Corp (NAS:INTC)
Capital Expenditure
$-9,625 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.

Intel Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-3,530 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-9,625 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.

Intel Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -1346 (Mar. 2016 ) + -2286 (Jun. 2016 ) + -2463 (Sep. 2016 ) + -3530 (Dec. 2016 ) = $-9,625 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.

Intel Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -5,000-5,197-4,515-5,207-10,830-11,842-10,747-10,105-7,326-9,625

Intel Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -2,445-2,143-2,025-1,767-1,206-2,328-1,346-2,286-2,463-3,530
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