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GuruFocus has detected 8 Warning Signs with Symantec Corp $SYMC.
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Symantec Corp (NAS:SYMC)
Cash Flow for Capital Expenditures
$-104 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.

Symantec Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-18 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-104 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.

Symantec Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was -47 (Mar. 2016 ) + -22 (Jun. 2016 ) + -17 (Sep. 2016 ) + -18 (Dec. 2016 ) = $-104 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.

Symantec Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Cash Flow_CPEX -433-274-272-248-268-286-336-194-303-272

Symantec Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -107-50-54-61-50-114-47-22-17-18
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