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Sysco Corporation (NYSE:SYY)
Cash Flow for Capital Expenditures
$-521 Mil (TTM As of Dec. 2013)

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 Corporation's cash flow for capital expenditures for the three months ended in Dec. 2013 was $-135 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was $-521 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.

Sysco Corporation Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2013 was -111.472 (Mar. 2013 ) + -138.814 (Jun. 2013 ) + -135.749 (Sep. 2013 ) + -134.683 (Dec. 2013 ) = $-521 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.

Sysco Corporation Annual Data

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Cash Flow_CPEX -530-390-515-603-516-465-595-636-785-512

Sysco Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow_CPEX -227-207-199-151-156-106-111-139-136-135
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