Chrysler 2013 Annual Report Download - page 65

64 Report on Operations
Industrial Activities
For 2013, Industrial Activities generated cash and cash equivalents of €1,828 million.
Operating activities generated €7,512 million in cash, of which €5,204 million was attributable to Chrysler. Excluding Chrysler, Industrial
Activities generated €2,308 million in cash, consisting of €1,179 million in income-related cash flows and a €1,129 million decrease in
working capital.
Investing activities absorbed a total of €7,759 million, including €7,433 million for investments in tangible and intangible assets (of which
€3,573 million related to Chrysler) and €231 million for equity investments, in addition to funding provided to financial services companies
(included under other changes).
Financing activities generated €2,957 million in cash, consisting primarily of a net increase in borrowings (approximately €1.9 billion in
bonds and €1 billion in other debt).
Financial Services
Cash and cash equivalents for Financial Services totaled €200 million at 31 December 2013, down €46 million over the beginning of the year.
Changes in cash were attributable to:
Operating activities, which generated €93 million in cash (net profit plus amortization and depreciation).
Investing activities (including changes in financial receivables from and debt payable to industrial companies), which absorbed €327 million
in cash, primarily relating to an increase in the lending portfolio net of loans from treasury companies (included under other changes) and a
decrease in current securities.
Financing activities, which generated a total of €215 million, consisting of €231 million of net inflows from new financing, less dividends
paid to companies included under Industrial Activities (€16 million).
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