Black & Decker Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 425.4 | 725.9 | 622.7 |
| Net Investing Cash Flow | (61.4) | (149.8) | (241.0) |
| Net Financing Cash Flow | (317.0) | (568.2) | (1,124.9) |
| Net Change in Cash | 23.1 | 21.4 | (734.3) |
| Depreciation & Amortization | 136.6 | 143.4 | 154.9 |
| Capital Expenditures | (98.8) | (116.4) | (104.6) |
| Cash Dividends Paid | (101.8) | (108.6) | (109.1) |
© 2009 Morningstar, Inc. Financial Data provided by
