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Discover Financial Services (NYSE:DFS)
Cash Flow for Capital Expenditures
$-187 Mil (TTM As of Jun. 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.

Discover Financial Services's cash flow for capital expenditures for the three months ended in Jun. 2014 was $-30 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2014 was $-187 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. 2014 was -60 (Sep. 2013 ) + -54 (Dec. 2013 ) + -43 (Mar. 2014 ) + -30 (Jun. 2014 ) = $-187 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec12Dec13
Cash Flow_CPEX -9800-94-54-55-111-1440-231

Discover Financial Services Quarterly Data

May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -30-49-390-59-58-60-54-43-30
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