Holcim Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,496.9 | 4,340.8 | 3,649.8 |
| Net Investing Cash Flow | (4,731.8) | (3,438.2) | (4,786.6) |
| Net Financing Cash Flow | 346.2 | (108.2) | 1,771.3 |
| Net Change in Cash | 131.4 | (73.8) | (458.2) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | -- | -- | -- |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
