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Ascena Retail Group Inc (NAS:ASNA)
Cash Flow for Capital Expenditures
$-489 Mil (TTM As of Apr. 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 Apr. 2014 was $-122 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was $-489 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 Apr. 2014 was -119.6 (Jul. 2013 ) + -130 (Oct. 2013 ) + -117.1 (Jan. 2014 ) + -121.8 (Apr. 2014 ) = $-489 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

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Cash Flow_CPEX -30-31-48-63-66-58-65-102-150-291

Ascena Retail Group Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow_CPEX -25-51-48-61-37-74-120-130-117-122
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