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GuruFocus has detected 3 Warning Signs with Red Hat Inc $RHT.
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Red Hat Inc (NYSE:RHT)
Capital Expenditure
$-81 Mil (TTM As of Feb. 2017)

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.

Red Hat Inc's cash flow for capital expenditures for the three months ended in Feb. 2017 was $-22 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2017 was $-81 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.

Red Hat Inc Capital Expenditure for the trailing twelve months (TTM) ended in Feb. 2017 was -20.521 (May. 2016 ) + -19.06 (Aug. 2016 ) + -19.567 (Nov. 2016 ) + -21.749 (Feb. 2017 ) = $-81 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.

Red Hat Inc Annual Data

Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16Feb17
Cash Flow_CPEX -47-28-33-47-52-120-98-52-56-81

Red Hat Inc Quarterly Data

Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16Feb17
Cash Flow_CPEX -14-13-15-12-11-18-21-19-20-22
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