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Dick's Sporting Goods Inc (NYSE:DKS)
Cash Flow for Capital Expenditures
$-360 Mil (TTM As of Oct. 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.

Dick's Sporting Goods Inc's cash flow for capital expenditures for the three months ended in Oct. 2014 was $-121 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was $-360 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.

Dick's Sporting Goods Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Oct. 2014 was -88.806 (Jan. 2014 ) + -63.918 (Apr. 2014 ) + -86.464 (Jul. 2014 ) + -120.875 (Oct. 2014 ) = $-360 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.

Dick's Sporting Goods Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -105-112-190-172-217-140-159-202-219-286

Dick's Sporting Goods Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow_CPEX -54-62-62-34-62-101-89-64-86-121
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