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Walgreen Co (NYSE:WAG)
Cash Flow for Capital Expenditures
$-1,159 Mil (TTM As of May. 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.

Walgreen Co's cash flow for capital expenditures for the three months ended in May. 2014 was $-230 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2014 was $-1,159 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.

Walgreen Co Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in May. 2014 was -338 (Aug. 2013 ) + -364 (Nov. 2013 ) + -227 (Feb. 2014 ) + -230 (May. 2014 ) = $-1,159 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.

Walgreen Co Annual Data

Aug04Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13
Cash Flow_CPEX -940-1,238-1,338-1,785-2,225-1,927-1,014-1,213-1,550-1,212

Walgreen Co Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow_CPEX -304-379-448-336-245-293-338-364-227-230
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