Shoppers Drug Mart Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 391.7 | 575.4 | 496.4 |
| Net Investing Cash Flow | (543.5) | (624.0) | (334.9) |
| Net Financing Cash Flow | 159.1 | 12.6 | (128.7) |
| Net Change in Cash | 7.3 | (35.9) | 32.9 |
| Depreciation & Amortization | 168.0 | 175.2 | 123.9 |
| Capital Expenditures | (426.6) | (402.8) | (251.3) |
| Cash Dividends Paid | (142.8) | (131.9) | (84.5) |
© 2009 Morningstar, Inc. Financial Data provided by
