Bank of the Philippine Islands Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 375.1 | 225.5 | 137.5 |
| Net Investing Cash Flow | (344.8) | (206.4) | 7.8 |
| Net Financing Cash Flow | (8.1) | (74.2) | (25.8) |
| Net Change in Cash | 22.1 | (55.1) | 119.6 |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (10.0) | (15.2) | (19.3) |
| Cash Dividends Paid | (98.4) | (87.2) | (51.1) |
