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GuruFocus has detected 2 Warning Signs with Morningstar Inc $MORN.
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Morningstar Inc (NAS:MORN)
Capital Expenditure
$-62.8 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.

Morningstar Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-15.3 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-62.8 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.

Morningstar Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -13.5 (Mar. 2016 ) + -15.9 (Jun. 2016 ) + -18.1 (Sep. 2016 ) + -15.3 (Dec. 2016 ) = $-62.8 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.

Morningstar Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -11.3-48.5-12.4-14.8-23.3-30.0-33.6-58.3-57.3-62.8

Morningstar Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -12.0-15.5-14.4-13.2-12.3-17.4-13.5-15.9-18.1-15.3
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