Walgreen Cash Flow Statement
View: Annual | Quarterly
| Aug 09 | Aug 08 | Aug 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 4,111.0 | 3,039.0 | 2,356.7 |
| Net Investing Cash Flow | (2,776.0) | (2,818.0) | (2,395.7) |
| Net Financing Cash Flow | 309.0 | (33.0) | (626.1) |
| Net Change in Cash | 1,644.0 | 188.0 | (665.1) |
| Depreciation & Amortization | 975.0 | 840.0 | 675.9 |
| Capital Expenditures | (1,927.0) | (2,225.0) | (1,785.3) |
| Cash Dividends Paid | (446.0) | (376.0) | (310.2) |
© 2009 Morningstar, Inc. Financial Data provided by
