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Dillards Inc (NYSE:DDS)
Cash Flow for Capital Expenditures
$-110 Mil (TTM As of Apr. 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.

Dillards Inc's cash flow for capital expenditures for the three months ended in Apr. 2014 was $-23 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was $-110 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 Apr. 2014 was -33.605 (Jul. 2013 ) + -24.427 (Oct. 2013 ) + -29.6 (Jan. 2014 ) + -22.8 (Apr. 2014 ) = $-110 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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -285-456-321-396-190-75-98-116-137-95

Dillards Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow_CPEX -47-39-25-25-7-34-24-30-23-46
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