JBS Swift Cash Flow Statement
View: Annual
| May 06 | May 05 | May 04 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 90.1 | 79.2 |
| Net Investing Cash Flow | -- | 20.8 | (59.7) |
| Net Financing Cash Flow | -- | (132.5) | 15.2 |
| Net Change in Cash | -- | (20.9) | 35.3 |
| Depreciation & Amortization | -- | 102.3 | 95.9 |
| Capital Expenditures | -- | (51.4) | (62.1) |
| Cash Dividends Paid | -- | (215.2) | 0.0 |
