Switch to:
Rite Aid Corp (NYSE:RAD)
Cash Flow for Capital Expenditures
$-670 Mil (TTM As of Feb. 2016)

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 Feb. 2016 was $-158 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2016 was $-670 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.

Rite Aid Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2016 was -155.33 (May. 2015 ) + -159.815 (Aug. 2015 ) + -196.805 (Nov. 2015 ) + -158.045 (Feb. 2016 ) = $-670 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.

Rite Aid Corp Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow_CPEX -364-740-541-194-187-250-383-421-539-670

Rite Aid Corp Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Cash Flow_CPEX -113-101-114-120-171-135-155-160-197-158
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK