Lenovo Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | (97.3) | 1,008.8 | 537.5 |
| Net Investing Cash Flow | 432.2 | (733.9) | (204.6) |
| Net Financing Cash Flow | (116.3) | 290.7 | (279.9) |
| Net Change in Cash | 218.6 | 565.6 | 53.0 |
| Depreciation & Amortization | 281.1 | -- | 143.0 |
| Capital Expenditures | (64.0) | (124.6) | (143.0) |
| Cash Dividends Paid | (179.2) | (67.1) | (57.7) |
© 2009 Morningstar, Inc. Financial Data provided by
