Suzuki Motor Cash Flow Statement
View: Annual | Quarterly
| Mar 09 | Mar 08 | Mar 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 352.0 | 1,954.2 | 1,715.4 |
| Net Investing Cash Flow | (2,702.4) | (2,174.5) | (1,692.3) |
| Net Financing Cash Flow | 2,393.7 | 496.7 | 1,894.4 |
| Net Change in Cash | (293.7) | 131.1 | 1,931.9 |
| Depreciation & Amortization | 1,451.4 | 1,627.5 | 1,271.8 |
| Capital Expenditures | (2,078.4) | (2,169.8) | (1,468.3) |
| Cash Dividends Paid | (93.7) | (92.9) | (58.9) |
© 2009 Morningstar, Inc. Financial Data provided by
