Limited Brands Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 954.0 | 765.0 | 600.0 |
| Net Investing Cash Flow | (240.0) | 30.0 | (1,093.0) |
| Net Financing Cash Flow | (562.0) | (279.0) | (215.0) |
| Net Change in Cash | 155.0 | 518.0 | (708.0) |
| Depreciation & Amortization | 343.0 | 352.0 | 316.0 |
| Capital Expenditures | (479.0) | (749.0) | (548.0) |
| Cash Dividends Paid | (201.0) | (227.0) | (238.0) |
© 2009 Morningstar, Inc. Financial Data provided by
