Heineken Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,339.8 | 2,546.4 | 2,439.4 |
| Net Investing Cash Flow | (6,686.7) | (1,859.0) | (1,054.1) |
| Net Financing Cash Flow | 4,664.0 | (965.6) | (856.2) |
| Net Change in Cash | 317.1 | (278.2) | 529.0 |
| Depreciation & Amortization | 1,699.9 | 1,124.5 | 1,037.0 |
| Capital Expenditures | (1,553.3) | (1,652.9) | (1,113.5) |
| Cash Dividends Paid | (683.6) | (662.4) | (387.9) |
© 2009 Morningstar, Inc. Financial Data provided by
