Macquarie Group Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,501.4 | 17,060.7 | (787.9) |
| Net Investing Cash Flow | (505.6) | (5,848.5) | (1,377.8) |
| Net Financing Cash Flow | (481.7) | 236.5 | 1,513.6 |
| Net Change in Cash | 2,514.2 | 11,448.7 | (652.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (4,952.5) | (6,595.7) | (1,393.2) |
| Cash Dividends Paid | (566.4) | (612.4) | (381.4) |
© 2009 Morningstar, Inc. Financial Data provided by
