GDF SUEZ Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Dec 06 | Dec 05 | Dec 04 | |
|---|---|---|---|
| Net Operating Cash Flow | 6,828.9 | 6,899.7 | 5,971.3 |
| Net Investing Cash Flow | (483.1) | (10,650.1) | (384.2) |
| Net Financing Cash Flow | (9,160.4) | 7,684.7 | (9,665.5) |
| Net Change in Cash | (3,205.8) | 4,131.3 | (3,945.6) |
| Depreciation & Amortization | (2,301.7) | (2,656.3) | -- |
| Capital Expenditures | (3,125.9) | (3,158.9) | (2,962.5) |
| Cash Dividends Paid | (2,272.1) | (1,802.2) | (2,033.2) |
This data is provided as per license from EDGAR Online
