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Discover Financial Services (NYSE:DFS)
Cash Flow for Capital Expenditures
$-166 Mil (TTM As of Jun. 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.

Discover Financial Services's cash flow for capital expenditures for the three months ended in Jun. 2016 was $-40 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was $-166 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.

Discover Financial Services Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jun. 2016 was -31 (Sep. 2015 ) + -49 (Dec. 2015 ) + -46 (Mar. 2016 ) + -40 (Jun. 2016 ) = $-166 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.

Discover Financial Services Annual Data

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15
Cash Flow_CPEX -144-118-94-54-55-111-144-231-145-168

Discover Financial Services Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow_CPEX -43-30-29-43-41-47-31-49-46-40
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