All Nippon Airways Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (408.9) | 1,669.4 | 1,346.5 |
| Net Investing Cash Flow | (1,142.4) | (703.2) | (1,088.5) |
| Net Financing Cash Flow | 1,177.0 | (879.6) | (856.0) |
| Net Change in Cash | (375.5) | 77.4 | (598.5) |
| Depreciation & Amortization | 1,160.3 | 1,176.2 | 751.8 |
| Capital Expenditures | (1,196.3) | (3,396.1) | (2,008.6) |
| Cash Dividends Paid | (100.1) | (58.9) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
