Del Monte Foods Cash Flow Statement
View: Annual | Quarterly
| Apr 09 | Apr 08 | Apr 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 200.6 | 286.9 | 230.1 |
| Net Investing Cash Flow | 277.1 | (79.7) | (1,344.8) |
| Net Financing Cash Flow | (361.3) | (194.5) | 667.7 |
| Net Change in Cash | 117.0 | 12.7 | (446.9) |
| Depreciation & Amortization | 104.9 | 106.2 | 100.6 |
| Capital Expenditures | (88.7) | (96.7) | (95.0) |
| Cash Dividends Paid | (31.6) | (32.2) | (32.1) |
© 2009 Morningstar, Inc. Financial Data provided by
