Michelin Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,823.6 |
| Net Investing Cash Flow | -- | -- | (1,514.9) |
| Net Financing Cash Flow | -- | -- | (463.3) |
| Net Change in Cash | -- | -- | (161.3) |
| Depreciation & Amortization | -- | -- | 1,087.9 |
| Capital Expenditures | -- | -- | (1,523.3) |
| Cash Dividends Paid | -- | -- | (252.8) |
