Willis Group Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 211.0 | 268.0 | 147.0 |
| Net Investing Cash Flow | (1,040.0) | (221.0) | 67.0 |
| Net Financing Cash Flow | 828.0 | (146.0) | (129.0) |
| Net Change in Cash | (1.0) | (99.0) | 85.0 |
| Depreciation & Amortization | -- | 66.0 | 63.0 |
| Capital Expenditures | (94.0) | (185.0) | (55.0) |
| Cash Dividends Paid | (146.0) | (143.0) | (145.0) |
© 2009 Morningstar, Inc. Financial Data provided by
