Molex Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 369.9 | 479.1 | 451.4 |
| Net Investing Cash Flow | (253.1) | (218.2) | (446.1) |
| Net Financing Cash Flow | (155.6) | (197.3) | 28.5 |
| Net Change in Cash | (50.8) | 97.1 | 45.5 |
| Depreciation & Amortization | 251.9 | 252.3 | 237.9 |
| Capital Expenditures | (177.9) | (234.6) | (296.9) |
| Cash Dividends Paid | (99.6) | (74.6) | (55.2) |
© 2009 Morningstar, Inc. Financial Data provided by
