Dean Foods Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 718.0 | 350.3 | 561.2 |
| Net Investing Cash Flow | (341.5) | (341.2) | (167.5) |
| Net Financing Cash Flow | (373.0) | (7.6) | (387.1) |
| Net Change in Cash | 3.4 | 1.4 | 6.7 |
| Depreciation & Amortization | 9.8 | 6.7 | 6.0 |
| Capital Expenditures | (257.0) | (241.4) | (237.2) |
| Cash Dividends Paid | 0.0 | (1,942.7) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
