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Cadbury plc (CBY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 30-JUN
2009
Net Income 165M 113M 224M 106M 0
Depreciation 0 273M -273M 355M -
Amortization 0 0 0 0 -
Deferred Taxes 0 0 0 0 -
Change In Working Capital -808M -325M 325M -102M -
Other Non Cash Operating Items 0 -247M 247M -135M -
Cash From Operations -1.61B -4.00M 4.00M 683M -
Capital Expenditures 812M -435M 435M -728M -
Sale of Assets -113M 8.00M -8.00M 26.0M -
Acquisitions 746M 122M -122M -230M -
Investments -54.0M -540M 540M -287M -
Other Investing Activities 547M -680M 680M -719M -
Cash from Investing 1.13B -1.09B 1.09B -1.21B -
Dividends Paid 619M -443M 443M -429M -
Sale / Purchase of Stock -85.0M 66.0M -66.0M 102M -
Net Borrowings -604M 869M -869M 313M -
Other Financing Cash Flows 42.0M -41.0M 41.0M -31.0M -
Cash From Financing -28.0M 451M -451M -45.0M -
Foreign Exchange Effect -8.00M 8.00M -8.00M 63.0M -
Net Change in Cash -522M -636M 636M -509M -
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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