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TNT Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Dec 08*	Dec 06	Dec 05
Net Operating Cash Flow	--	1,048.3	1,165.4
Net Investing Cash Flow	--	1,370.5	(313.9)
Net Financing Cash Flow	--	(2,793.8)	(922.7)
Net Change in Cash	--	(375.0)	(71.1)
Depreciation & Amortization	--	419.9	379.0
Capital Expenditures	--	(501.7)	(276.0)
Cash Dividends Paid	--	(372.3)	(317.4)

Data Definitions

This data is provided as per license from EDGAR Online