BMW 2014 Annual Report Download - page 115

115 GROUP FINANCIAL STATEMENTS
Changes in Group Cash Flow Statement presentation
2013 As originally Adjustments in Restatements in As reported
in € million reported accordance with accordance
IAS 8.14 with IAS 8.41 et seq.
USA Te r m
deposits
Cash inflow from operating activities 3,614 13 – 500 4,127
Net profit 5,340 – – 11 – 5,329
Current tax 2,435 – 146 – 2,581
Other interest and similar income / expenses 126 1 20 – 147
Depreciation and amortisation of other tangible, intangible
and investment assets 3,830 2 – – 3,832
Change in provisions 479 1 – – 480
Change in deferred taxes 138 – – 155 – – 17
Other non-cash income and expense items – 551 – 1 – – – 552
Gain / loss on disposal of tangible and intangible assets
and marketable securities – 22 1 – – – 21
Result from equity accounted investments – 398 – 9 – – – 407
Changes in working capital 983 3 – – 986
Change in inventories – 192 – 3 – – – 195
Change in trade payables 1,153 6 – – 1,159
Change in other operating assets and liabilities 453 16 – 500 969
Interest received 137 – 1 – – 136
Cash outflow from investing activities – 6,981 – 10 – – 500 – 7,491
Investment in intangible assets and property, plant and equipment – 6,669 – 24 – – – 6,693
Expenditure for investments – 90 14 – – – 76
Investments in marketable securities and time deposits – 3,631 – – – 500 – 4,131
Change in cash and cash equivalents – 706 3 – – – 703
Cash and cash equivalents as at 1 January 8,370 4 – – 8,374
Cash and cash equivalents as at 31 December 7,664 7 – – 7,671