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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.
Red Hat Inc's cash flow for capital expenditures for the three months ended in May. 2014 was $-9 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-78 Mil.
Red Hat Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2014 was -32.006 (Aug. 2013 ) + -14.009 (Nov. 2013 ) + -22.523 (Feb. 2014 ) + -9.147 (May. 2014 ) = $-78 Mil.
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