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GuruFocus has detected 4 Warning Signs with TE Connectivity Ltd $TEL.
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TE Connectivity Ltd (NYSE:TEL)
Capital Expenditure
$-619 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.

TE Connectivity Ltd's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-130 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-619 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.

TE Connectivity Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -131 (Mar. 2016 ) + -150 (Jun. 2016 ) + -208 (Sep. 2016 ) + -130 (Dec. 2016 ) = $-619 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.

TE Connectivity Ltd Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow_CPEX -892-610-328-385-574-533-581-635-600-628

TE Connectivity Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -190-135-156-134-175-139-131-150-208-130
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