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Molex, Inc. (NAS:MOLX)
Cash Flow for Capital Expenditures
$-241 Mil (TTM As of Sep. 2013)

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.

Molex, Inc.'s cash flow for capital expenditures for the three months ended in Sep. 2013 was $-47 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was $-241 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.

Molex, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was -78.628 (Dec. 2012 ) + -55.944 (Mar. 2013 ) + -58.948 (Jun. 2013 ) + -47.018 (Sep. 2013 ) = $-241 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.

Molex, Inc. Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow_CPEX -190-231-277-297-235-178-229-262-227-263

Molex, Inc. Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow_CPEX -65-43-52-54-78-69-79-56-59-47
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