L'Oréal Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,660.6 | 3,891.7 | 3,266.5 |
| Net Investing Cash Flow | (2,882.7) | 154.3 | (2,356.1) |
| Net Financing Cash Flow | (787.5) | (3,560.1) | (728.8) |
| Net Change in Cash | (13.5) | 449.7 | 155.7 |
| Depreciation & Amortization | 995.2 | -- | -- |
| Capital Expenditures | (1,051.3) | -- | (1,021.3) |
| Cash Dividends Paid | (1,196.9) | (1,068.2) | (836.2) |
© 2009 Morningstar, Inc. Financial Data provided by
