adidas Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 781.9 |
| Net Investing Cash Flow | -- | -- | (490.9) |
| Net Financing Cash Flow | -- | -- | (280.0) |
| Net Change in Cash | -- | -- | 8.9 |
| Depreciation & Amortization | -- | -- | 221.5 |
| Capital Expenditures | -- | -- | (159.3) |
| Cash Dividends Paid | -- | -- | (71.7) |
