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Walt Disney Co (NYSE:DIS)
Cash Flow for Capital Expenditures
$-3,651 Mil (TTM As of Dec. 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.

Walt Disney Co's cash flow for capital expenditures for the three months ended in Dec. 2014 was $-998 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was $-3,651 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.

Walt Disney Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was -701 (Mar. 2014 ) + -889 (Jun. 2014 ) + -1063 (Sep. 2014 ) + -998 (Dec. 2014 ) = $-3,651 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.

Walt Disney Co Annual Data

Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14
Cash Flow_CPEX -1,826-1,319-1,566-1,578-1,753-2,110-3,559-3,784-2,796-3,311

Walt Disney Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow_CPEX -933-545-574-690-987-658-701-889-1,063-998
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