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Discover Financial Services (NYSE:DFS)
Cash Flow for Capital Expenditures
$-181 Mil (TTM As of Sep. 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 Sep. 2016 was $-46 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-181 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. 2016 was -49 (Dec. 2015 ) + -46 (Mar. 2016 ) + -40 (Jun. 2016 ) + -46 (Sep. 2016 ) = $-181 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -30-29-43-41-47-31-49-46-40-46
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