Alcatel-Lucent Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 291.8 | (35.3) | 463.1 |
| Net Investing Cash Flow | (993.7) | 793.4 | 1,004.0 |
| Net Financing Cash Flow | (362.2) | (1,627.9) | (922.2) |
| Net Change in Cash | (972.6) | (725.6) | 474.9 |
| Depreciation & Amortization | 1,749.2 | 2,140.3 | 833.4 |
| Capital Expenditures | (1,270.0) | (1,239.3) | (902.4) |
| Cash Dividends Paid | (9.9) | (538.7) | (288.9) |
© 2009 Morningstar, Inc. Financial Data provided by
