Daimler Cash Flow Statement
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) |


