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Mentor Graphics (FRA:MGP) Capital Expenditure : €-54.96 Mil (TTM As of Jan. 2017)


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What is Mentor Graphics Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Mentor Graphics's cash flow for capital expenditures for the three months ended in Jan. 2017 was €-16 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was €-54.96 Mil.


Mentor Graphics Capital Expenditure Historical Data

The historical data trend for Mentor Graphics's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mentor Graphics Capital Expenditure Chart

Mentor Graphics Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -33.94 -22.58 -41.64 -39.91 -56.67

Mentor Graphics Quarterly Data
Apr12 Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.81 -8.99 -13.95 -16.32 -15.70

Mentor Graphics Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was €-54.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Mentor Graphics (FRA:MGP) Business Description

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Mentor Graphics is a provider of electronic design automation technology for software and hardware design solutions. It tailors its technologies for manufacturers in a variety of end markets, including communications, consumer electronics, military and aerospace, and transportation industries. Its products enable engineers to overcome complicated electronic design challenges by improving the accuracy of complex designs. The firm generates revenue primarily through licensing its software and hardware products to manufacturers. It derives roughly half of its revenue in North America, with the rest coming from Europe, Japan, and the Pacific Rim countries.