Pernod Ricard Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,581.7 | 423.1 | 93.0 |
| Net Investing Cash Flow | (7,182.2) | (361.6) | (233.1) |
| Net Financing Cash Flow | 5,788.8 | 66.3 | (12.1) |
| Net Change in Cash | 139.1 | 60.0 | (86.2) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (338.5) | (431.0) | (326.1) |
| Cash Dividends Paid | (422.8) | (442.1) | (338.2) |
© 2009 Morningstar, Inc. Financial Data provided by
