H&M Cash Flow Statement
View: Annual | Quarterly
| Nov 08 | Nov 07 | Nov 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,209.8 | 2,413.3 | 1,746.8 |
| Net Investing Cash Flow | (134.1) | 22.6 | (636.8) |
| Net Financing Cash Flow | (1,424.8) | (1,492.9) | (1,139.1) |
| Net Change in Cash | 650.9 | 943.0 | (29.1) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (583.9) | (557.3) | (288.1) |
| Cash Dividends Paid | (1,424.8) | (1,492.9) | (1,139.1) |
© 2009 Morningstar, Inc. Financial Data provided by
