The Gap Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,412.0 | 2,081.0 | 1,250.0 |
| Net Investing Cash Flow | (398.0) | (274.0) | (150.0) |
| Net Financing Cash Flow | (1,005.0) | (2,146.0) | (1,102.0) |
| Net Change in Cash | (9.0) | (306.0) | (5.0) |
| Depreciation & Amortization | 568.0 | 547.0 | 530.0 |
| Capital Expenditures | (431.0) | (682.0) | (572.0) |
| Cash Dividends Paid | (243.0) | (252.0) | (265.0) |
© 2009 Morningstar, Inc. Financial Data provided by
