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Staples, Inc. (NAS:SPLS)
Cash Flow for Capital Expenditures
$-371 Mil (TTM As of Jan. 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 Jan. 2014 was $-167 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2014 was $-371 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 Jan. 2014 was -41.096 (Apr. 2013 ) + -82.919 (Jul. 2013 ) + -80.197 (Oct. 2013 ) + -167.017 (Jan. 2014 ) = $-371 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow_CPEX -80-140-52-74-78-145-41-83-80-167
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