Principal Financial Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,224.8 | 2,960.0 | 2,278.5 |
| Net Investing Cash Flow | (2,917.2) | (4,499.2) | (3,912.9) |
| Net Financing Cash Flow | 1,956.0 | 1,292.1 | 1,585.9 |
| Net Change in Cash | 1,263.6 | (246.4) | (50.5) |
| Depreciation & Amortization | -- | 487.5 | 344.5 |
| Capital Expenditures | (138.3) | (213.6) | (79.6) |
| Cash Dividends Paid | (149.7) | (41.2) | (24.7) |
© 2009 Morningstar, Inc. Financial Data provided by
