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Barnes & Noble Inc (NYSE:BKS)
Cash Flow for Capital Expenditures
$-147 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.

Barnes & Noble Inc's cash flow for capital expenditures for the three months ended in Jan. 2016 was $-19 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-147 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.

Barnes & Noble Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was -77.591 (Apr. 2015 ) + -34.451 (Jul. 2015 ) + -16.27 (Oct. 2015 ) + -19.064 (Jan. 2016 ) = $-147 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.

Barnes & Noble Inc Annual Data

Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15
Cash Flow_CPEX -187-179-197-192-128-111-164-166-135-143

Barnes & Noble Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow_CPEX -42-26-39-33-15-17-78-34-16-19
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