Sara Lee Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 358.0 | 33.0 | 267.0 | (62.0) | 394.0 |
| Net Investing Cash Flow | (68.0) | (43.0) | (99.0) | 22.0 | 142.0 |
| Net Financing Cash Flow | (266.0) | (298.0) | (330.0) | (912.0) | (280.0) |
| Net Change in Cash | 29.0 | (241.0) | (129.0) | (892.0) | 288.0 |
| Depreciation & Amortization | 140.0 | 132.0 | 128.0 | 125.0 | 130.0 |
| Capital Expenditures | (148.0) | (99.0) | (112.0) | (95.0) | (175.0) |
| Cash Dividends Paid | (74.0) | (76.0) | (73.0) | (73.0) | (73.0) |
This data is provided as per license from EDGAR Online
