Molson Coors Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 411.5 | 616.0 | 833.2 |
| Net Investing Cash Flow | (269.5) | (439.1) | (294.8) |
| Net Financing Cash Flow | (266.9) | 8.4 | (401.2) |
| Net Change in Cash | (124.9) | 185.3 | 137.2 |
| Depreciation & Amortization | 273.4 | 345.8 | 438.4 |
| Capital Expenditures | (230.5) | (428.3) | (446.4) |
| Cash Dividends Paid | (159.4) | (114.8) | (110.6) |
© 2009 Morningstar, Inc. Financial Data provided by
