CVS Caremark Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,947.1 | 3,229.7 | 1,742.4 |
| Net Investing Cash Flow | (4,580.6) | (3,081.7) | (4,593.2) |
| Net Financing Cash Flow | 929.3 | 377.9 | 2,868.1 |
| Net Change in Cash | 295.8 | 525.9 | 17.3 |
| Depreciation & Amortization | 1,274.2 | 1,094.6 | 733.3 |
| Capital Expenditures | (2,179.9) | (1,805.3) | (1,768.9) |
| Cash Dividends Paid | (383.0) | (322.4) | (140.9) |
© 2009 Morningstar, Inc. Financial Data provided by
