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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.
Concur Technologies Inc's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-12.6 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-49.0 Mil.
Concur Technologies Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was -9.625 (Sep. 2013 ) + -12.306 (Dec. 2013 ) + -14.473 (Mar. 2014 ) + -12.641 (Jun. 2014 ) = $-49.0 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Concur Technologies Inc Annual Data
Concur Technologies Inc Quarterly Data