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Ross Stores Inc (NAS:ROST)
Cash Flow for Capital Expenditures
$-532 Mil (TTM As of Jul. 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.

Ross Stores Inc's cash flow for capital expenditures for the three months ended in Jul. 2014 was $-105 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was $-532 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.

Ross Stores Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2014 was -151.521 (Oct. 2013 ) + -127.304 (Jan. 2014 ) + -148.7 (Apr. 2014 ) + -104.65 (Jul. 2014 ) = $-532 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.

Ross Stores Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -150-176-224-236-224-158-199-416-424-551

Ross Stores Inc Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow_CPEX -58-94-103-169-98-174-152-127-149-105
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