CVS Caremark Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 651.3 | 740.8 | 1,357.0 | 445.5 | 719.5 |
| Net Investing Cash Flow | (515.9) | (346.8) | (30.0) | (346.2) | (441.7) |
| Net Financing Cash Flow | (337.9) | (632.4) | (997.5) | (184.5) | (176.2) |
| Net Change in Cash | (202.5) | (238.4) | 329.5 | (85.2) | 101.6 |
| Depreciation & Amortization | 310.0 | 299.3 | 276.1 | 301.7 | 308.0 |
| Capital Expenditures | (555.0) | (400.3) | (572.6) | (454.7) | (466.1) |
| Cash Dividends Paid | (86.2) | (85.9) | (101.8) | (88.2) | (92.1) |
This data is provided as per license from EDGAR Online
