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GuruFocus has detected 6 Warning Signs with STMicroelectronics NV $STM.
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STMicroelectronics NV (NYSE:STM)
Capital Expenditure
$-653 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.

STMicroelectronics NV's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-244 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-653 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -111 (Mar. 2016 ) + -277 (Jun. 2016 ) + -21 (Sep. 2016 ) + -244 (Dec. 2016 ) = $-653 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 -1,348-983-451-1,034-1,258-492-635-563-565-653

STMicroelectronics NV Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX 36-118-95-161-128-124-111-277-21-244
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