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Brown-Forman Corporation (NYSE:BF.B)
Cash Flow for Capital Expenditures
$-127 Mil (TTM As of Jan. 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.

Brown-Forman Corporation's cash flow for capital expenditures for the three months ended in Jan. 2014 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was $-127 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.

Brown-Forman Corporation Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was -38 (Apr. 2013 ) + -25 (Jul. 2013 ) + -35 (Oct. 2013 ) + -29 (Jan. 2014 ) = $-127 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.

Brown-Forman Corporation Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Cash Flow_CPEX -43-49-52-92-66-54-37-43-68-97

Brown-Forman Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow_CPEX -13-14-27-17-22-20-38-25-35-29
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