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Ascena Retail Group Inc (NAS:ASNA)
Cash Flow for Capital Expenditures
$-344 Mil (TTM As of Apr. 2015)

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. 2015 was $-81 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2015 was $-344 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. 2015 was -108.6 (Jul. 2014 ) + -96.5 (Oct. 2014 ) + -57.9 (Jan. 2015 ) + -80.5 (Apr. 2015 ) = $-344 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow_CPEX -37-74-120-130-117-122-109-97-58-81
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