ThyssenKrupp Cash Flow Statement
View: Annual
| Sep 07 | Sep 06 | Sep 05 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | -- | 2,629.0 |
| Net Investing Cash Flow | -- | -- | 1,159.7 |
| Net Financing Cash Flow | -- | -- | 148.1 |
| Net Change in Cash | -- | -- | 3,998.3 |
| Depreciation & Amortization | -- | -- | 2,647.1 |
| Capital Expenditures | -- | -- | (1,743.8) |
| Cash Dividends Paid | -- | -- | 0.0 |
