Office Depot Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 468.3 | 411.4 | 827.1 |
| Net Investing Cash Flow | (338.7) | (372.5) | (485.2) |
| Net Financing Cash Flow | (186.3) | 7.9 | (889.1) |
| Net Change in Cash | (67.2) | 49.4 | (529.6) |
| Depreciation & Amortization | 254.1 | 281.4 | 279.0 |
| Capital Expenditures | (330.1) | (460.6) | (343.4) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
