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GuruFocus has detected 5 Warning Signs with Nasdaq Inc $NDAQ.
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Nasdaq Inc (NAS:NDAQ)
Capital Expenditure
$-134 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.

Nasdaq Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-49 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-134 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.

Nasdaq Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -23 (Mar. 2016 ) + -28 (Jun. 2016 ) + -34 (Sep. 2016 ) + -49 (Dec. 2016 ) = $-134 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.

Nasdaq Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -18-55-59-42-88-87-115-140-133-134

Nasdaq Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -47-24-35-32-42-23-28-34-490
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