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Ross Stores Inc (NAS:ROST)
Cash Flow for Capital Expenditures
$-367 Mil (TTM As of Jan. 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.

Ross Stores Inc's cash flow for capital expenditures for the three months ended in Jan. 2016 was $-81 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2016 was $-367 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 Jan. 2016 was -106.928 (Apr. 2015 ) + -86.18 (Jul. 2015 ) + -92.452 (Oct. 2015 ) + -81.4 (Jan. 2016 ) = $-367 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -224-236-224-158-199-416-424-551-647-367

Ross Stores Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow_CPEX -152-127-149-105-298-95-107-86-92-81
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