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Discover Financial Services (NYSE:DFS)
Cash Flow for Capital Expenditures
$-160 Mil (TTM As of Jun. 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.

Discover Financial Services's cash flow for capital expenditures for the three months ended in Jun. 2015 was $-47 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jun. 2015 was $-160 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. 2015 was -29 (Sep. 2014 ) + -43 (Dec. 2014 ) + -41 (Mar. 2015 ) + -47 (Jun. 2015 ) = $-160 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14
Cash Flow_CPEX -98-144-118-94-54-55-111-144-231-145

Discover Financial Services Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow_CPEX -59-58-60-54-43-30-29-43-41-47
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