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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.
Sysco Corp's cash flow for capital expenditures for the three months ended in Sep. 2014 was $-119 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was $-506 Mil.
Sysco Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2014 was -134.683 (Dec. 2013 ) + -117.019 (Mar. 2014 ) + -135.755 (Jun. 2014 ) + -118.821 (Sep. 2014 ) = $-506 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Sysco Corp Annual Data
Sysco Corp Quarterly Data