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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
$-647 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.

TE Connectivity Ltd's cash flow for capital expenditures for the three months ended in Mar. 2017 was $-159 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was $-647 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 Mar. 2017 was -150 (Jun. 2016 ) + -208 (Sep. 2016 ) + -130 (Dec. 2016 ) + -159 (Mar. 2017 ) = $-647 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -135-156-134-175-139-131-150-208-130-159
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