Porsche Cash Flow Statement
View: Annual
| Jul 07 | Jul 06 | Jul 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 1,425.3 |
| Net Investing Cash Flow | -- | -- | (1,129.3) |
| Net Financing Cash Flow | -- | -- | 101.4 |
| Net Change in Cash | -- | -- | 397.4 |
| Depreciation & Amortization | -- | -- | 619.0 |
| Capital Expenditures | -- | -- | (1,108.8) |
| Cash Dividends Paid | -- | -- | (84.2) |
