Robert Bosch Cash Flow Statement
View: Annual
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 5,371.4 |
| Net Investing Cash Flow | -- | -- | (5,012.7) |
| Net Financing Cash Flow | -- | -- | 366.9 |
| Net Change in Cash | -- | -- | 725.6 |
| Depreciation & Amortization | -- | -- | 3,086.7 |
| Capital Expenditures | -- | -- | (3,909.2) |
| Cash Dividends Paid | -- | -- | (113.2) |
