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GuruFocus has detected 5 Warning Signs with Telefonica SA $TEF.
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Telefonica SA (NYSE:TEF)
Capital Expenditure
$-5,248 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.

Telefonica SA's cash flow for capital expenditures for the three months ended in Dec. 2016 was $0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-5,248 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.

Telefonica SA Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was 0 (Mar. 2016 ) + -5248.31460674 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) = $-5,248 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.

Telefonica SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -10,588-10,661-11,069-11,831-11,954-12,442-11,233-10,931-11,172-9,691

Telefonica SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX 0000000-5,24800
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