Daimler AGStuttgart, Germany (NYSE: DAI)

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Daimler Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Dec 07 Dec 06 Dec 05
Net Operating Cash Flow 19,277.3 18,505.3 14,630.9
Net Investing Cash Flow 30,248.9 (19,251.3) (13,291.3)
Net Financing Cash Flow (37,123.0) 654.9 (1,792.0)
Net Change in Cash 10,637.3 (707.7) 281.9
Depreciation & Amortization 11,797.9 18,053.8 14,986.2
Capital Expenditures (22,797.6) (40,613.8) (32,083.0)
Cash Dividends Paid (2,325.7) (2,050.4) (1,865.4)
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