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GuruFocus has detected 2 Warning Signs with TripAdvisor Inc $TRIP.
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TripAdvisor Inc (NAS:TRIP)
Capital Expenditure
$-72 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.

TripAdvisor Inc's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-72 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.

TripAdvisor Inc Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -17 (Mar. 2016 ) + -19 (Jun. 2016 ) + -21 (Sep. 2016 ) + -15 (Dec. 2016 ) = $-72 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.

TripAdvisor Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX 0-18-14-19-21-29-55-81-109-72

TripAdvisor Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -13-26-31-23-39-16-17-19-21-15
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