AUDI AGIngolstadt, Germany

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AUDI Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual
Dec 06 Dec 05 Dec 04
Net Operating Cash Flow -- 3,850.8 3,668.9
Net Investing Cash Flow -- (2,027.1) (2,783.9)
Net Financing Cash Flow -- (241.0) (286.3)
Net Change in Cash -- 1,593.8 752.5
Depreciation & Amortization -- 1,518.3 2,526.1
Capital Expenditures -- (1,375.4) (1,848.3)
Cash Dividends Paid -- (482.4) (221.6)