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GuruFocus has detected 6 Warning Signs with STMicroelectronics NV $STM.
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STMicroelectronics NV (NYSE:STM)
Cash Flow for Capital Expenditures
$-533 Mil (TTM As of Sep. 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.

STMicroelectronics NV's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-21 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-533 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.

STMicroelectronics NV Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -124 (Dec. 2015 ) + -111 (Mar. 2016 ) + -277 (Jun. 2016 ) + -21 (Sep. 2016 ) = $-533 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.

STMicroelectronics NV Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -1,140-983-451-1,063-1,379-548-621-563-5650

STMicroelectronics NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX 36-118-95-161-128-124-111-277-210
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