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Dillards Inc (NYSE:DDS)
Cash Flow for Capital Expenditures
$-170 Mil (TTM As of Oct. 2015)

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.

Dillards Inc's cash flow for capital expenditures for the three months ended in Oct. 2015 was $-55 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was $-170 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.

Dillards Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2015 was -27.785 (Jan. 2015 ) + -42.161 (Apr. 2015 ) + -44.871 (Jul. 2015 ) + -54.897 (Oct. 2015 ) = $-170 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.

Dillards Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow_CPEX -456-321-396-190-75-98-116-137-95-152

Dillards Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow_CPEX -34-24-30-23-46-55-28-42-45-55
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