Henkel Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,642.1 | 2,393.3 | 1,833.8 |
| Net Investing Cash Flow | 3,203.8 | (403.3) | (628.0) |
| Net Financing Cash Flow | 28.2 | (247.3) | (704.5) |
| Net Change in Cash | 1,553.3 | 831.6 | (228.2) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (666.7) | -- | -- |
| Cash Dividends Paid | 315.7 | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
