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Wal-Mart Stores Inc (NYSE:WMT)
Cash Flow for Capital Expenditures
$-11,852 Mil (TTM As of Oct. 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.

Wal-Mart Stores Inc's cash flow for capital expenditures for the three months ended in Oct. 2014 was $-3,130 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was $-11,852 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.

Wal-Mart Stores Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was -3609 (Jan. 2014 ) + -2157 (Apr. 2014 ) + -2956 (Jul. 2014 ) + -3130 (Oct. 2014 ) = $-11,852 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.

Wal-Mart Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -12,803-14,530-15,666-14,937-11,499-12,184-12,699-13,510-12,898-13,115

Wal-Mart Stores Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow_CPEX -3,147-3,399-3,977-2,968-3,098-3,440-3,609-2,157-2,956-3,130
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