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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 Dec. 2015 was $-77 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was $-318 Mil.
VF Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Dec. 2015 was -69.736 (Mar. 2015 ) + -99.218 (Jun. 2015 ) + -71.38 (Sep. 2015 ) + -77.45 (Dec. 2015 ) = $-318 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
VF Corp Annual Data
VF Corp Quarterly Data