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Ascena Retail Group Inc (NAS:ASNA)
Cash Flow for Capital Expenditures
$-478 Mil (TTM As of Jul. 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.

Ascena Retail Group Inc's cash flow for capital expenditures for the three months ended in Jul. 2014 was $-109 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was $-478 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.

Ascena Retail Group Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was -130 (Oct. 2013 ) + -117.1 (Jan. 2014 ) + -121.8 (Apr. 2014 ) + -108.6 (Jul. 2014 ) = $-478 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.

Ascena Retail Group Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow_CPEX -31-48-63-66-58-65-102-150-291-478

Ascena Retail Group Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow_CPEX -51-48-61-37-74-120-130-117-122-109
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