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Big Lots Inc (NYSE:BIG)
Cash Flow for Capital Expenditures
$-126 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.

Big Lots Inc's cash flow for capital expenditures for the three months ended in Jan. 2016 was $-15 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-126 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.

Big Lots Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was -39.32 (Apr. 2015 ) + -37.329 (Jul. 2015 ) + -34.372 (Oct. 2015 ) + -14.968 (Jan. 2016 ) = $-126 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.

Big Lots Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -36-60-89-79-108-131-131-105-93-126

Big Lots Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow_CPEX -32-21-16-22-36-19-39-37-34-15
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