Symantec CorporationCupertino, CA, United States (NASDAQ (GS): SYMC)

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Symantec Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Quarter
Ending Sep 08		 Quarter
Ending Jun 08*		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07		 Quarter
Ending Jun 07
Net Operating Cash Flow 248.3 413.6 462.0 331.0 351.3
Net Investing Cash Flow 146.8 75.3 (221.5) (21.2) (1,111.3)
Net Financing Cash Flow (84.3) (332.6) (164.3) (329.8) (437.1)
Net Change in Cash 216.9 155.0 96.1 14.3 (1,185.0)
Depreciation & Amortization 211.5 200.1 200.9 204.1 213.4
Capital Expenditures (67.6) (57.7) (71.1) (63.3) (74.7)
Cash Dividends Paid -- -- -- -- --
Data Definitions
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This data is provided as per license from EDGAR Online