D

DL E&C
A375500

Last Price

Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022LTM
55.421B41.905B
15.384B0B
00
00
-112.17B0B
69.089B-41.905B
27.724B0B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022LTM
-3.339B0B
-3.894B0B
-6.54B0B
7.352B0B
0.683B0B
-5.738B0B
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022LTM
00
00
-18.037B0B
41.893B0B
23.856B0B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022LTM
578.224B624.066B
45.841B0B
624.066B624.066B
27.724B0B
-3.339B0B
24.385B0B

Cash Flow Statement Waterfall

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