Pernod Ricard Cash Flow Statement
View: Annual
| Jun 07 | Jun 06 | Jun 05+* | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 880.6 |
| Net Investing Cash Flow | -- | -- | 684.2 |
| Net Financing Cash Flow | -- | -- | 194.0 |
| Net Change in Cash | -- | -- | 142.9 |
| Depreciation & Amortization | -- | -- | 204.1 |
| Capital Expenditures | -- | -- | (175.4) |
| Cash Dividends Paid | -- | -- | (349.7) |
