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Barnes & Noble Inc (NYSE:BKS)
Cash Flow for Capital Expenditures
$-95 Mil (TTM As of Oct. 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 Oct. 2016 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-95 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 Oct. 2016 was -19.064 (Jan. 2016 ) + -24.489 (Apr. 2016 ) + -22.802 (Jul. 2016 ) + -28.935 (Oct. 2016 ) = $-95 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Barnes & Noble Inc Annual Data

Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow_CPEX -179-197-192-128-111-164-166-97-95-94

Barnes & Noble Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -33-40-17-29-23-28-19-24-23-29
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