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Rite Aid Corp (NYSE:RAD)
Cash Flow for Capital Expenditures
$-442 Mil (TTM As of May. 2014)

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. 2014 was $-114 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-442 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 May. 2014 was -113.809 (Aug. 2013 ) + -113.373 (Nov. 2013 ) + -101.349 (Feb. 2014 ) + -113.928 (May. 2014 ) = $-442 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

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow_CPEX -222-341-364-740-541-194-187-250-383-421

Rite Aid Corp Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow_CPEX -76-87-81-111-104-93-114-113-101-114
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