Wendy's/Arby's Group, Inc. Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 73.6 | 20.8 | 602.1 |
| Net Investing Cash Flow | 116.9 | (39.9) | (504.4) |
| Net Financing Cash Flow | (172.9) | (50.2) | (152.2) |
| Net Change in Cash | 12.0 | (70.0) | (54.7) |
| Depreciation & Amortization | 88.3 | 73.3 | 66.2 |
| Capital Expenditures | (107.0) | (87.5) | (80.3) |
| Cash Dividends Paid | (31.7) | (32.1) | (70.0) |
© 2009 Morningstar, Inc. Financial Data provided by
