Carlsberg Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,479.6 | 1,405.9 | 1,198.3 |
| Net Investing Cash Flow | (10,824.8) | (935.7) | 44.4 |
| Net Financing Cash Flow | 9,485.9 | (36.3) | (829.7) |
| Net Change in Cash | 140.7 | (54.1) | (27.4) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1,213.9) | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
