Toshiba Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (164.6) | 2,488.8 | 4,763.5 |
| Net Investing Cash Flow | (3,446.6) | (3,249.9) | (6,047.2) |
| Net Financing Cash Flow | 4,918.0 | 469.0 | 1,313.3 |
| Net Change in Cash | 978.0 | (610.9) | 325.7 |
| Depreciation & Amortization | 3,595.2 | 3,828.6 | 2,484.8 |
| Capital Expenditures | (4,910.5) | (4,105.9) | (3,196.0) |
| Cash Dividends Paid | (517.5) | (467.4) | (258.2) |
© 2009 Morningstar, Inc. Financial Data provided by
