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Walgreen Company (NYSE:WAG)
Cash Flow for Capital Expenditures
$-1,222 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.

Walgreen Company's cash flow for capital expenditures for the three months ended in Feb. 2014 was $-227 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was $-1,222 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 Company Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Feb. 2014 was -293 (May. 2013 ) + -338 (Aug. 2013 ) + -364 (Nov. 2013 ) + -227 (Feb. 2014 ) = $-1,222 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 Company 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 Company Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Cash Flow_CPEX -419-304-379-448-336-245-293-338-364-227
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