Renault Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (342.5) | 6,984.2 | 3,411.7 |
| Net Investing Cash Flow | (5,409.7) | (4,337.7) | (4,015.9) |
| Net Financing Cash Flow | 2,105.8 | (4,328.9) | 343.0 |
| Net Change in Cash | (3,646.4) | (1,682.4) | (261.2) |
| Depreciation & Amortization | -- | 4,217.0 | 3,740.2 |
| Capital Expenditures | -- | (6,835.5) | (6,126.8) |
| Cash Dividends Paid | (39.5) | (1,343.8) | (905.0) |
© 2009 Morningstar, Inc. Financial Data provided by
