Sara Lee Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 900.0 | 606.0 | 492.0 |
| Net Investing Cash Flow | (286.0) | (196.0) | 568.0 |
| Net Financing Cash Flow | (767.0) | (1,811.0) | (913.0) |
| Net Change in Cash | (325.0) | (1,236.0) | 275.0 |
| Depreciation & Amortization | 497.0 | 525.0 | 539.0 |
| Capital Expenditures | (357.0) | (454.0) | (529.0) |
| Cash Dividends Paid | (302.0) | -- | (374.0) |
© 2009 Morningstar, Inc. Financial Data provided by
