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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.
Microsoft Corp's cash flow for capital expenditures for the three months ended in Sep. 2014 was $-1,282 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-5,536 Mil.
Microsoft Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was -1732 (Dec. 2013 ) + -1192 (Mar. 2014 ) + -1330 (Jun. 2014 ) + -1282 (Sep. 2014 ) = $-5,536 Mil.
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