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Group 1 Automotive Inc (NYSE:GPI)
Cash Flow for Capital Expenditures
$-150 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.

Group 1 Automotive Inc's cash flow for capital expenditures for the three months ended in Dec. 2014 was $-59 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was $-150 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.

Group 1 Automotive Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2014 was -27.095 (Mar. 2014 ) + -41.631 (Jun. 2014 ) + -22.619 (Sep. 2014 ) + -59.047 (Dec. 2014 ) = $-150 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.

Group 1 Automotive Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow_CPEX -59-72-147-1430-69-61-88-103-150

Group 1 Automotive Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow_CPEX -29-21-20-27-17-39-27-42-23-59
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