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Thursday, December 17, 2009, 2:39PM ET - U.S. Markets close in 1 hour and 21 minutes. Dow Down 0.82% Nasdaq Down 0.86%
Cadbury plc (CBY)At 2:24PM ET: 51.11  Down 0.36 (0.70%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income529,931  812,901  2,025,709  
Operating Activities, Cash Flows Provided By or Used In
Depreciation353,288  579,217  528,957  
Adjustments To Net Income178,092  1,028,610  (1,565,321)
Changes In Accounts Receivables(57,916)153,792  97,955  
Changes In Liabilities2,896  5,992  (125,382)
Changes In Inventories(46,333)(121,835)(3,918)
Changes In Other Operating Activities(563,233)(836,869) -  
Total Cash Flow From Operating Activities679,065  1,621,808  1,214,642  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(723,950)(816,896)(752,294)
Investments(354,736)307,584  (160,646)
Other Cashflows from Investing Activities(124,519)(623,158)1,935,591  
Total Cash Flows From Investing Activities(1,203,205)(1,132,469)1,022,650  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(427,131)(623,158)(540,712)
Sale Purchase of Stock101,353  85,884  66,609  
Net Borrowings280,893  565,236  (1,900,327)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(44,885)27,962  (2,374,429)
Effect Of Exchange Rate Changes 62,260   -  (39,182)
Change In Cash and Cash Equivalents ($506,765)$517,301  ($176,319)


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