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Keurig Green Mountain Inc (NAS:GMCR)
Cash Flow for Capital Expenditures
$-325 Mil (TTM As of Jun. 2014)

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.

Keurig Green Mountain Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-103 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-325 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.

Keurig Green Mountain Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -42.392 (Sep. 2013 ) + -60.822 (Dec. 2013 ) + -118.978 (Mar. 2014 ) + -102.909 (Jun. 2014 ) = $-325 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Keurig Green Mountain Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -19-9-14-22-49-48-126-283-401-233

Keurig Green Mountain Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -103-101-293-83-65-42-42-61-119-103
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