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Discover Financial Services (NYSE:DFS)
Cash Flow for Capital Expenditures
$-156 Mil (TTM As of Sep. 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 Sep. 2014 was $-29 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-156 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 Sep. 2014 was -54 (Dec. 2013 ) + -43 (Mar. 2014 ) + -30 (Jun. 2014 ) + -29 (Sep. 2014 ) = $-156 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

Nov03Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13
Cash Flow_CPEX 0-98-144-118-94-54-55-112-144-231

Discover Financial Services Quarterly Data

Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow_CPEX -49-390-59-58-60-54-43-30-29
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