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Barnes & Noble Inc (NYSE:BKS)
Cash Flow for Capital Expenditures
$-138 Mil (TTM As of Oct. 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.

Barnes & Noble Inc's cash flow for capital expenditures for the three months ended in Oct. 2014 was $-40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was $-138 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. 2014 was -26.041 (Jan. 2014 ) + -38.803 (Apr. 2014 ) + -33.123 (Jul. 2014 ) + -39.68 (Oct. 2014 ) = $-138 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

Jan05Jan06Jan07Jan08Jan09Apr10Apr11Apr12Apr13Apr14
Cash Flow_CPEX -185-187-179-197-192-128-111-164-166-135

Barnes & Noble Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow_CPEX -26-40-44-55-28-42-26-39-33-40
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