Marks and Spencer 2009 Annual Report Download - page 121

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117
2009
52 weeks
£m
2008
52 weeks
£m
2007
52 weeks
£m
2006
52 weeks
£m
2005
52 weeks
£m
Cash flow
Cash flows from operating activities
Generated from operating activities1 1,371.9 1,236.0 1,443.3 1,197.5 1,601.8
Taxation paid (81.3) (166.2) (150.8) (101.5) (166.7)
Cash flows from operating activities 1,290.6 1,069.8 1,292.5 1,096.0 1,435.1
Cash flows from investing activities
Acquisitions and disposals –(46.4) 48.8 – 351.1
Capital expenditure and financial investment (609.6) (924.6) (712.8) (266.3) (113.5)
Interest received 12.7 4.8 13.2 12.9 15.4
Cash flows from investing activities (596.9) (966.2) (650.8) (253.4) 253.0
Cash flows from financing activities
Interest paid2 (197.1) (88.9) (145.0) (142.8) (116.5)
Non-equity dividend paid –– – – (2.8)
Other debt financing 66.2 954.5 (479.2) (420.0) 757.1
Equity dividends paid (354.6) (343.6) (260.6) (204.1) (236.9)
Other equity financing (35.6) (556.2) 9.2 55.8 (2,265.1)
Cash flows from financing activities (521.1) (34.2) (875.6) (711.1) (1,864.2)
Net cash (outflow)/inflow from activities 172.6 69.4 (233.9) 131.5 (176.1)
1 2009 includes £27.4m of exceptional operating cash flows.
2 2007 includes £21.6m of exceptional finance costs.