Target Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 740.0 | 2,539.0 | 383.0 | 741.0 | 462.0 |
| Net Investing Cash Flow | (966.0) | (1,663.0) | (1,795.0) | (1,606.0) | (1,131.0) |
| Net Financing Cash Flow | (1,604.0) | 947.0 | 1,484.0 | 451.0 | 825.0 |
| Net Change in Cash | (1,830.0) | 1,823.0 | 72.0 | (414.0) | 156.0 |
| Depreciation & Amortization | 435.0 | 434.0 | 429.0 | 404.0 | 392.0 |
| Capital Expenditures | (950.0) | (951.0) | (1,055.0) | (1,180.0) | (1,183.0) |
| Cash Dividends Paid | (115.0) | (118.0) | (119.0) | (102.0) | (103.0) |
This data is provided as per license from EDGAR Online
