Woolworths Limited Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,095.1 | 2,549.2 | 1,946.9 |
| Net Investing Cash Flow | (1,453.1) | (1,684.1) | (615.3) |
| Net Financing Cash Flow | (650.8) | (899.8) | (1,102.2) |
| Net Change in Cash | (8.8) | (34.8) | 229.4 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (1,350.1) | (1,679.1) | (959.8) |
| Cash Dividends Paid | (838.0) | (842.2) | (308.0) |
© 2009 Morningstar, Inc. Financial Data provided by
