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Staples Inc (NAS:SPLS)
Cash Flow for Capital Expenditures
$-361 Mil (TTM As of Jan. 2015)

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. 2015 was $-160 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2015 was $-361 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. 2015 was -48.003 (Apr. 2014 ) + -61.753 (Jul. 2014 ) + -91.32 (Oct. 2014 ) + -159.79 (Jan. 2015 ) = $-361 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow_CPEX -456-528-470-378-313-409-384-350-371-361

Staples Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow_CPEX -78-145-41-83-80-167-48-62-91-160
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