McAfee Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 87.5 | 79.6 | 71.4 | 91.7 | 114.6 |
| Net Investing Cash Flow | 67.7 | 293.9 | 22.3 | (220.0) | (175.1) |
| Net Financing Cash Flow | (98.6) | (219.4) | (64.0) | 10.9 | 0.0 |
| Net Change in Cash | 8.2 | 148.3 | 60.2 | (106.2) | (42.2) |
| Depreciation & Amortization | 30.2 | 28.7 | 27.4 | 23.0 | 17.5 |
| Capital Expenditures | (13.7) | (10.5) | (10.5) | (7.9) | (6.8) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
