Switch to:
Ascena Retail Group Inc (NAS:ASNA)
Cash Flow for Capital Expenditures
$-331 Mil (TTM As of Jan. 2016)

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 Jan. 2016 was $-80 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-331 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 Jan. 2016 was -80.5 (Apr. 2015 ) + -77.6 (Jul. 2015 ) + -93 (Oct. 2015 ) + -80.2 (Jan. 2016 ) = $-331 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow_CPEX -48-63-66-58-65-102-150-291-478-313

Ascena Retail Group Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow_CPEX -130-117-122-109-97-58-81-78-93-80
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK