Discover Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,504.2 | 2,038.0 | 1,720.8 |
| Net Investing Cash Flow | (6,131.0) | (1,595.1) | (2,023.8) |
| Net Financing Cash Flow | 3,035.4 | 7,459.0 | 621.3 |
| Net Change in Cash | 1,384.0 | 7,912.7 | 318.9 |
| Depreciation & Amortization | 231.4 | 257.1 | 113.2 |
| Capital Expenditures | (93.5) | (118.3) | (144.2) |
| Cash Dividends Paid | (117.0) | (879.1) | (500.0) |
© 2009 Morningstar, Inc. Financial Data provided by
