BMW Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 15,324.1 | 17,359.6 | 13,166.6 |
| Net Investing Cash Flow | (26,290.0) | (25,387.3) | (18,034.8) |
| Net Financing Cash Flow | 18,188.2 | 9,651.2 | 4,384.0 |
| Net Change in Cash | 7,133.5 | 1,555.8 | (376.0) |
| Depreciation & Amortization | -- | 12,344.8 | 9,430.4 |
| Capital Expenditures | (5,925.5) | (6,280.6) | (5,690.1) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
