Warner Music Cash Flow Statement
View: Annual | Quarterly
| Sep 08 | Sep 07 | Sep 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 304.0 | 302.0 | 307.0 |
| Net Investing Cash Flow | (167.0) | (255.0) | (153.0) |
| Net Financing Cash Flow | (59.0) | (94.0) | (81.0) |
| Net Change in Cash | 78.0 | (34.0) | 79.0 |
| Depreciation & Amortization | 222.0 | 206.0 | 193.0 |
| Capital Expenditures | (32.0) | (29.0) | (30.0) |
| Cash Dividends Paid | -- | (79.0) | (74.0) |
© 2009 Morningstar, Inc. Financial Data provided by
