ThyssenKrupp AG

August-Thyssen-Strasse 1
40211 Düsseldorf, Germany (Map)
Phone: +49-211-824-0
Fax: +49-211-824-360-00
Primary US Office:
Subscribers Only
http://www.thyssenkrupp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual Sep 07 Sep 06 Sep 05
Net Operating Cash Flow -- -- 1,491.4
Net Investing Cash Flow -- -- 657.9
Net Financing Cash Flow -- -- 84.0
Net Change in Cash -- -- 2,268.2

Depreciation & Amortization -- -- 1,501.7
Capital Expenditures -- -- (989.3)
Cash Dividends Paid -- -- 0.0

Data Definitions

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