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Tesco PLC (OTCPK:TSCDY)
Cash Flow for Capital Expenditures
$-4,786 Mil (TTM As of Feb. 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.

Tesco PLC's cash flow for capital expenditures for the six months ended in Feb. 2014 was $-2,573 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-4,786 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tesco PLC Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-4,786 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.

Tesco PLC Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Cash Flow_CPEX -4,389-4,712-5,887-7,200-6,667-4,545-5,737-5,867-4,505-4,786

Tesco PLC Semi-Annual Data

Aug09Feb10Aug10Feb11Aug11Feb12Aug12Feb13Aug13Feb14
Cash Flow_CPEX -2,692-2,060-3,101-2,525-3,090-2,767-2,619-2,056-2,118-2,573
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