Loblaw Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 808.8 | 1,267.8 | 1,011.7 |
| Net Investing Cash Flow | (496.4) | (683.3) | (1,121.5) |
| Net Financing Cash Flow | (303.4) | (480.6) | (102.9) |
| Net Change in Cash | 80.1 | 5.1 | (211.8) |
| Depreciation & Amortization | 478.4 | 598.8 | 505.9 |
| Capital Expenditures | (613.3) | (624.2) | (803.4) |
| Cash Dividends Paid | (235.5) | (234.2) | (148.3) |
© 2009 Morningstar, Inc. Financial Data provided by
