Mercedes 2001 Annual Report Download - page 78

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74 Consolidated Statements of Cash Flows
74 Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
The accompanying notes are an integral part of these Consolidated Financial Statements.
Consolidated
Year ended December 31,
2001
(Note 1)
$
2000
€
1999
€
2001
€
Net income (loss)
Income (loss) applicable to minority interests
Adjustments to reconcile net income (loss) to net cash
provided by operating activities:
Gains on disposals of businesses
Depreciation and amortization of equipment
on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from associated companies
Cumulative effects of changes in accounting principles
Change in financial instruments
(Gains) losses on disposals of fixed assets/securities
Change in trading securities
Change in accrued liabilities
Turnaround plan expenses - Chrysler Group
Turnaround plan payments - Chrysler Group
Changes in other operating assets and liabilities:
– inventories, net
– trade receivables
– trade liabilities
– other assets and liabilities
Cash provided by operating activities
Purchases of fixed assets:
– Increase in equipment on operating leases
– Purchases of property, plant and equipment
– Purchases of other fixed assets
Proceeds from disposals of equipment on operating leases
Proceeds from disposals of fixed assets
Payments for investments in businesses
Proceeds from disposals of businesses
Change in cash from exchange of businesses
Additions to receivables from financial services
Repayments of receivables from financial services:
– Finance receivables collected
– Proceeds from sales of finance receivables
Acquisitions of securities (other than trading)
Proceeds from sales of securities (other than trading)
Change in other cash
Cash used for investing activities
Change in commercial paper borrowings and short-term
financial liabilities
Additions to long-term financial liabilities
Repayment of financial liabilities
Dividends paid (including profit transferred from subsidiaries)
Proceeds from issuance of capital stock
(including minority interests)
Purchase of treasury stock
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash and
cash equivalents (maturing within 3 months)
Net increase (decrease) in cash and cash equivalents
(maturing within 3 months)
Cash and cash equivalents (maturing within 3 months)
At beginning of period
At end of period
(589) (662) 7,894 5,746
(39) (44) 12 18
(684) (768) (5,568) (1,181)
6,457 7,254 6,487 3,315
6,250 7,022 7,131 6,035
(942) (1,058) 1,220 2,402
(86) (97) 244 (23)
––87 –
(364) (409) (90) 247
(534) (600) (455) (1,215)
(4) (4) 22 495
2,515 2,825 1,778 4,001
2,727 3,064 ––
(325) (365) ––
(645) (725) (876) (2,436)
552 620 (731) (733)
(746) (838) (424) 1,331
649 729 (714) 21
14,192 15,944 16,017 18,023
(15,978) (17,951) (19,117) (19,336)
(7,918) (8,896) (10,392) (9,470)
(583) (655) (480) (645)
9,828 11,042 8,285 6,575
928 1,043 862 507
(731) (821) (4,883) (1,289)
1,495 1,680 311 1,336
––(1,351) –
(116,481) (130,863) (116,507) (102,140)
47,399 53,251 44,276 41,928
68,237 76,662 63,649 51,843
(400) (449) (7,786) (4,395)
2,250 2,528 10,224 3,719
127 142 200 (743)
(11,827) (13,287) (32,709) (32,110)
(11,065) (12,431) (3,238) 9,333
23,661 26,582 29,257 13,340
(9,252) (10,394) (9,152) (4,611)
(2,107) (2,367) (2,379) (2,378)
67 75 112 164
(59) (66) (88) (86)
1,245 1,399 14,512 15,762
230 259 501 805
3,840 4,315 (1,679) 2,480
6,304 7,082 8,761 6,281
10,144 11,397 7,082 8,761
(in millions)