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GuruFocus has detected 6 Warning Signs with Flex Ltd $FLEX.
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Flex Ltd (NAS:FLEX)
Capital Expenditure
$-525 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.

Flex Ltd's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-112 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-525 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.

Flex Ltd Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -159.103 (Jun. 2016 ) + -146.833 (Sep. 2016 ) + -107.66 (Dec. 2016 ) + -111.515 (Mar. 2017 ) = $-525 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.

Flex Ltd Annual Data

Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16Mar17
Cash Flow_CPEX -328-462-235-471-437-489-610-347-511-525

Flex Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -88-92-138-158-122-92-159-147-108-112
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