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GuruFocus has detected 2 Warning Signs with CBS Corp $CBS.
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CBS Corp (NYSE:CBS)
Capital Expenditure
$-189 Mil (TTM As of Mar. 2017)

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.

CBS Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-27 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-189 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.

CBS Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -45 (Jun. 2016 ) + -46 (Sep. 2016 ) + -71 (Dec. 2016 ) + -27 (Mar. 2017 ) = $-189 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.

CBS Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -469-474-262-254-245-200-212-178-171-196

CBS Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -66-17-29-58-67-34-45-46-71-27
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