Heineken Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 2,439.4 | 2,217.0 | 1,741.8 |
| Net Investing Cash Flow | (1,054.1) | (1,414.1) | (2,279.2) |
| Net Financing Cash Flow | (856.2) | (701.1) | (170.5) |
| Net Change in Cash | 529.0 | 101.8 | (750.2) |
| Depreciation & Amortization | 1,037.0 | 909.5 | 1,054.4 |
| Capital Expenditures | (1,113.5) | (1,010.2) | (868.9) |
| Cash Dividends Paid | (387.9) | (320.9) | (331.5) |
