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GuruFocus has detected 5 Warning Signs with SunPower Corp $SPWR.
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SunPower Corp (NAS:SPWR)
Capital Expenditure
$-311 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.

SunPower Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-94 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-311 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.

SunPower Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -70.282 (Mar. 2016 ) + -71.48 (Jun. 2016 ) + -74.412 (Sep. 2016 ) + -94.476 (Dec. 2016 ) = $-311 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.

SunPower Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -193-266-168-119-143-255-153-167-338-311

SunPower Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -41-81-44-77-89-128-70-71-74-94
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