Wimm-Bill-Dann Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 321.2 | 96.8 | 167.3 |
| Net Investing Cash Flow | (185.4) | (203.0) | (228.2) |
| Net Financing Cash Flow | 166.2 | 91.4 | 1.4 |
| Net Change in Cash | 243.8 | (6.9) | (52.8) |
| Depreciation & Amortization | 115.8 | 86.6 | 62.3 |
| Capital Expenditures | (189.0) | (189.0) | (127.7) |
| Cash Dividends Paid | (3.0) | (5.4) | (21.1) |
© 2009 Morningstar, Inc. Financial Data provided by
