Philips Electronics Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,038.1 | 2,235.8 | 451.2 |
| Net Investing Cash Flow | (4,353.9) | 5,784.6 | (3,708.6) |
| Net Financing Cash Flow | (5,039.0) | (3,485.5) | (4,901.2) |
| Net Change in Cash | (7,354.8) | 4,365.7 | 1,223.0 |
| Depreciation & Amortization | 1,677.3 | 1,252.6 | 1,100.3 |
| Capital Expenditures | (1,086.7) | (972.9) | (927.5) |
| Cash Dividends Paid | (983.8) | (940.5) | (690.0) |
© 2009 Morningstar, Inc. Financial Data provided by
