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Electrolux Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual

	Dec 06	Dec 05	Dec 04
Net Operating Cash Flow	308.9	822.1	1,299.3
Net Investing Cash Flow	(454.8)	(732.5)	(811.2)
Net Financing Cash Flow	380.7	(544.9)	(1,063.0)
Net Change in Cash	234.8	(409.1)	(574.9)
Depreciation & Amortization	402.9	428.6	481.1
Capital Expenditures	(460.5)	(599.0)	(683.6)
Cash Dividends Paid	(324.6)	(256.2)	(301.7)

Data Definitions

This data is provided as per license from EDGAR Online