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Arcos Dorados Holdings Inc (NYSE:ARCO)
Cash Flow for Capital Expenditures
$-288 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.

Arcos Dorados Holdings Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-288 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.

Arcos Dorados Holdings Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -62.833 (Sep. 2013 ) + -164.307 (Dec. 2013 ) + -20.729 (Mar. 2014 ) + -40.271 (Jun. 2014 ) = $-288 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.

Arcos Dorados Holdings Inc Annual Data

Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX 00000-90-176-320-294-313

Arcos Dorados Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -41-55-76-123-37-49-63-164-21-40
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