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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.
Rite Aid Corp's cash flow for capital expenditures for the three months ended in May. 2016 was $-122 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2016 was $-637 Mil.
Rite Aid Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2016 was -159.815 (Aug. 2015 ) + -196.805 (Nov. 2015 ) + -158.045 (Feb. 2016 ) + -122.458 (May. 2016 ) = $-637 Mil.
Rite Aid Corp Annual Data
Rite Aid Corp Quarterly Data