Reed Elsevier PLC Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,531.2 | 1,658.9 | 1,907.3 |
| Net Investing Cash Flow | (3,330.2) | (754.6) | (591.4) |
| Net Financing Cash Flow | (1,278.0) | (894.3) | (847.9) |
| Net Change in Cash | (3,146.4) | 3,826.9 | 468.0 |
| Depreciation & Amortization | 657.1 | 732.6 | 898.8 |
| Capital Expenditures | (166.4) | (159.7) | (172.3) |
| Cash Dividends Paid | (3,479.3) | (830.5) | (726.5) |
© 2009 Morningstar, Inc. Financial Data provided by
