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Forest Laboratories Inc (NYSE:FRX)
Cash Flow for Capital Expenditures
$-393 Mil (TTM As of Mar. 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.

Forest Laboratories Inc's cash flow for capital expenditures for the three months ended in Mar. 2014 was $-273 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-393 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.

Forest Laboratories Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -27.115 (Jun. 2013 ) + -67.682 (Sep. 2013 ) + -25.635 (Dec. 2013 ) + -272.886 (Mar. 2014 ) = $-393 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.

Forest Laboratories Inc Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14
Cash Flow_CPEX -89-56-30-450-66-32-328-550-189-393

Forest Laboratories Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -12-459-19-144-13-14-27-68-26-273
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