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Staples Inc (NAS:SPLS)
Cash Flow for Capital Expenditures
$-378 Mil (TTM As of Apr. 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.

Staples Inc's cash flow for capital expenditures for the three months ended in Apr. 2014 was $-48 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was $-378 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.

Staples Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Apr. 2014 was -82.919 (Jul. 2013 ) + -80.197 (Oct. 2013 ) + -167.017 (Jan. 2014 ) + -48.003 (Apr. 2014 ) = $-378 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.

Staples Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow_CPEX -335-456-528-470-378-313-409-384-350-371

Staples Inc Quarterly Data

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow_CPEX -140-52-74-78-145-41-83-80-167-48
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