• CADBURY PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 813.13 M 2.17 B 1.39 B 965.52 M 602.23 M
    Operating Activities
    Depreciation, Depletion & Amortization 582.24 M 501.65 M 353.60 M 367.82 M 562.74 M
    Depreciation & Depletion 582.24 M 501.65 M 308.26 M 316.32 M 350.48 M
    Amortization of Intangible Assets 138.53 M 104.05 M 45.33 M 51.49 M 212.26 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 419.61 M 46.45 M -589.33 M -358.62 M -396.55 M
    Funds from Operations 1.61 B 1.19 B 1.57 B 1.53 B 1.32 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 38.15 M -29.73 M 67.09 M -141.61 M -144.80 M
    Incline (Decline) in Receivables 154.59 M 92.90 M -150.51 M 16.55 M -70.75 M
    Incline (Decline) in Inventories -122.47 M -3.72 M 18.13 M -86.44 M -39.49 M
    Incline (Decline) in Accounts Payable 6.02 M -118.91 M 199.47 M -71.72 M -29.62 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 9.20 M -4.94 M -12.07 M — —
    Net Cash Flow/Operating Activities 1.65 B 1.16 B 1.64 B 1.38 B 1.17 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 694.67 M 644.71 M 67.09 M 106.67 M 4.54 B
    Incline (Decline) in Inventories 0.00 152.35 M 112.43 M 5.52 M 0.00
    Decrease in Investments 309.19 M 2.41 B 74.35 M 20.23 M 0.00
    Disposal of Fixed Assets 114.44 M 156.07 M 67.09 M 47.82 M 42.78 M
    Other Uses - Investing 62.24 M 92.90 M 0.00 -194.94 M -16.45 M
    Other Sources - Investing 0.00 0.00 0.00 194.94 M 16.45 M
    Net Cash Flow - Investing 1.15 B -958.70 M 578.45 M 373.34 M 4.98 B
    Proceeds from Stock Options 112.43 M 0.00 0.00 0.00 31.26 M
    Other Proceeds from Sale/Issues of Stock 0.00 70.60 M 195.84 M 45.98 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 26.10 M 7.43 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 4.07 B 988.43 M 636.48 M 1.29 B 5.27 B
    Incline or Decline in Short Term Borrowings 78.30 M 50.16 M 27.20 M — —
    Reduction in Long Term Debt 3.50 B 2.79 B 1.02 B 1.90 B 1.13 B
    Cash Dividends Paid Total 624.40 M 505.36 M 473.28 M 452.42 M 385.03 M
    Common Dividends (Cash) 624.40 M 505.36 M 473.28 M 452.42 M 385.03 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 53.33 M 0.00
    Other Uses - Financing -2.01 M -7.43 M -409.81 M 18.39 M -34.55 M
    Net Cash Flow - Financing 106.41 M -2.25 B -1.05 B -991.27 M 3.75 B
    Effect of Exchange rate on Cash 8.03 M -37.16 M 7.25 M -3.68 M 8.23 M
    Changes in Cash and/or Liquid Items — — — — —