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Rite Aid Corp (NYSE:RAD)
Cash Flow for Capital Expenditures
$-539 Mil (TTM As of Feb. 2015)

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. 2015 was $-135 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2015 was $-539 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. 2015 was -113.928 (May. 2014 ) + -119.728 (Aug. 2014 ) + -170.891 (Nov. 2014 ) + -134.839 (Feb. 2015 ) = $-539 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

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Cash Flow_CPEX -341-364-740-541-194-187-250-383-421-539

Rite Aid Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Cash Flow_CPEX -111-104-93-114-113-101-114-120-171-135
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