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GuruFocus has detected 2 Warning Signs with Nielsen Holdings PLC $NLSN.
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Nielsen Holdings PLC (NYSE:NLSN)
Cash Flow for Capital Expenditures
$-433 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.

Nielsen Holdings PLC's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-109 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-433 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.

Nielsen Holdings PLC Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -109 (Mar. 2016 ) + -112 (Jun. 2016 ) + -103 (Sep. 2016 ) + -109 (Dec. 2016 ) = $-433 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.

Nielsen Holdings PLC Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0-370-282-334-367-358-374-412-408-433

Nielsen Holdings PLC Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -103-138-102-97-107-102-109-112-103-109
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