H&M Hennes & Mauritz AB
Sverigekontoret
SE-106 38 Stockholm, Sweden (Map) Phone: +46-8-796-55-00
Fax: +46-8-20-80-94
Primary US Office:
Subscribers Only http://www.hm.com
SE-106 38 Stockholm, Sweden (Map) Phone: +46-8-796-55-00
Fax: +46-8-20-80-94
Primary US Office:
Subscribers Only http://www.hm.com
| View: Annual | Quarterly | Nov 08 | Nov 07 | Nov 06 |
|---|---|---|---|
| Net Operating Cash Flow | 1,437.0 | 1,165.6 | 895.4 |
| Net Investing Cash Flow | (87.2) | 10.9 | (326.4) |
| Net Financing Cash Flow | (926.6) | (721.1) | (583.9) |
| Net Change in Cash | 423.3 | 455.5 | (14.9) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (379.7) | (269.2) | (147.7) |
| Cash Dividends Paid | (926.6) | (721.1) | (583.9) |
