PPC Cash Flow Statement
View: Annual
| Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,440.0 | 1,395.0 | 1,363.5 |
| Net Investing Cash Flow | (666.0) | (676.3) | (464.3) |
| Net Financing Cash Flow | (773.3) | (719.9) | (919.0) |
| Net Change in Cash | 0.8 | (1.1) | (19.8) |
| Depreciation & Amortization | 629.9 | 562.2 | 255.3 |
| Capital Expenditures | (1,030.7) | -- | -- |
| Cash Dividends Paid | (221.6) | -- | -- |
