BMW Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 13,166.6 | 12,661.4 | 12,700.2 |
| Net Investing Cash Flow | (18,034.8) | (14,167.8) | (16,309.3) |
| Net Financing Cash Flow | 4,384.0 | 827.8 | 4,278.9 |
| Net Change in Cash | (376.0) | (600.4) | 639.7 |
| Depreciation & Amortization | -- | 7,657.7 | 7,562.0 |
| Capital Expenditures | (5,690.1) | (4,589.2) | (5,787.5) |
| Cash Dividends Paid | (552.8) | (496.2) | (534.7) |
