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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.
VF Corp's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-62 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-239 Mil.
VF Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -77.45 (Dec. 2015 ) + -42.671 (Mar. 2016 ) + -57.332 (Jun. 2016 ) + -61.787 (Sep. 2016 ) = $-239 Mil.
VF Corp Annual Data
VF Corp Quarterly Data