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Barnes & Noble Inc (NYSE:BKS)
Cash Flow for Capital Expenditures
$-94 Mil (TTM As of Apr. 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 Apr. 2016 was $-24 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2016 was $-94 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 Apr. 2016 was -34.451 (Jul. 2015 ) + -16.27 (Oct. 2015 ) + -19.064 (Jan. 2016 ) + -24.489 (Apr. 2016 ) = $-94 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

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -179-197-192-128-111-164-166-135-143-94

Barnes & Noble Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow_CPEX -26-1-33-15-17-29-34-16-19-24
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