Volvo Cash Flow Statement
View: Annual
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 99.0 | 2,872.5 | 3,137.1 |
| Net Investing Cash Flow | (729.4) | (3,597.0) | (1,312.7) |
| Net Financing Cash Flow | 906.0 | 1,313.6 | (1,365.0) |
| Net Change in Cash | 408.0 | 591.5 | 385.8 |
| Depreciation & Amortization | 1,741.9 | 1,948.4 | 1,806.8 |
| Capital Expenditures | (2,331.8) | (2,335.2) | (2,127.2) |
| Cash Dividends Paid | (1,443.1) | (3,176.0) | (989.5) |
© 2009 Morningstar, Inc. Financial Data provided by
