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Schweitzer-Mauduit International, Inc. (NYSE:SWM)
Cash Flow for Capital Expenditures
$-32.2 Mil (TTM As of Mar. 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.

Schweitzer-Mauduit International, Inc.'s cash flow for capital expenditures for the three months ended in Mar. 2014 was $-8.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-32.2 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.

Schweitzer-Mauduit International, Inc. Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -3.7 (Jun. 2013 ) + -11.3 (Sep. 2013 ) + -9 (Dec. 2013 ) + -8.2 (Mar. 2014 ) = $-32.2 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.

Schweitzer-Mauduit International, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow_CPEX -46.7-18.8-13.4-56.6-41.7-20.8-83.0-62.2-28.1-29.6

Schweitzer-Mauduit International, Inc. Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow_CPEX -9.1-7.9-6.4-6.6-7.2-5.6-3.7-11.3-9.0-8.2
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