Target Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,430.0 | 4,125.0 | 4,862.0 |
| Net Investing Cash Flow | (4,373.0) | (6,195.0) | (4,693.0) |
| Net Financing Cash Flow | (1,643.0) | 3,707.0 | (1,004.0) |
| Net Change in Cash | (1,586.0) | 1,637.0 | (835.0) |
| Depreciation & Amortization | 1,826.0 | 1,659.0 | 1,496.0 |
| Capital Expenditures | (3,547.0) | (4,369.0) | (3,928.0) |
| Cash Dividends Paid | (465.0) | (442.0) | (380.0) |
© 2009 Morningstar, Inc. Financial Data provided by
