TOTAL Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 26,314.0 | 26,032.0 | 21,189.3 |
| Net Investing Cash Flow | (15,582.0) | (14,963.3) | (12,631.0) |
| Net Financing Cash Flow | (1,117.7) | (4,919.1) | (9,772.1) |
| Net Change in Cash | 9,614.2 | 6,149.6 | (1,213.8) |
| Depreciation & Amortization | 8,340.0 | 7,985.1 | 6,669.1 |
| Capital Expenditures | -- | (16,364.6) | (13,074.3) |
| Cash Dividends Paid | (7,270.2) | (6,638.3) | (5,706.0) |
© 2009 Morningstar, Inc. Financial Data provided by
