Mercedes 2004 Annual Report Download - page 108

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104
Consolidated Statements of Cash Flows *
(in millions)
Consolidated
2004
(Note 1) $
448
35
30
(956)
1,960
5,579
5,838
644
538
160
(424)
71
1,015
469
(279)
(2,670)
(293)
(441)
1,081
1,021
13,826
(15,604)
(6,614)
(303)
11,951
643
(1,021)
1,209
(10,432)
10,260
(28,946)
16,577
9,196
(5,175)
4,785
(134)
(13,608)
129
16,436
(12,518)
(1,537)
44
(36)
2,518
(1,069)
1,667
9,100
10,767
3,338
(146)
–
(380)
–
7,371
7,875
(803)
1,263
(372)
(704)
(35)
1,820
196
(296)
(3,324)
(1,886)
328
1,606
(878)
14,973
(23,932)
(8,645)
(696)
14,172
1,003
(357)
1,649
(8,093)
8,571
(41,275)
23,215
12,903
(5,701)
4,713
( 111 )
(22,584)
3,320
20,325
(18,100)
(2,094)
41
(41)
3,451
(424)
(4,584)
14,576
9,992
2,466
(108)
–
(281)
–
5,445
5,817
(593)
933
(275)
(520)
(26)
1,344
145
(219)
(2,455)
(1,393)
242
1,186
(648)
11,060
(17,678)
(6,386)
(514)
10,468
741
(264)
1,218
(5,978)
6,331
(30,488)
17,148
9,531
(4,211)
3,481
(81)
(16,682)
2,453
15,013
(13,370)
(1,547)
30
(30)
2,549
(313)
(3,386)
10,767
7,381
4,718
14
159
(2,645)
–
7,244
6,379
268
16
214
(595)
257
3,312
694
(512)
(2,107)
6
(305)
(266)
(942)
15,909
(17,704)
(7,145)
(315)
15,112
878
(560)
5,686
(13,012)
12,319
(34,494)
19,699
8,546
(5,305)
5,376
80
(10,839)
2,678
9,964
(17,117)
(1,015)
49
(49)
(5,490)
(1,195)
(1,615)
10,715
9,100
Net income (loss)
Income (loss) applicable to minority interests
Cumulative effects of changes in accounting principles
Gains on disposals of businesses
Impairment of investment in EADS
Depreciation and amortization of equipment on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from associated companies
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
Net changes in inventory-related receivables from financial services
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
Investments in/collections from wholesale receivables
Proceeds from sale of wholesale receivables
Investments in retail receivables
Collections on retail receivables
Proceeds from sale of retail receivables
Acquisitions of securities (other than trading)
Proceeds from sales of securities (other than trading)
Change in other cash
Cash provided by (used for) investing activities
Change in commercial paper borrowings and short-term financial liabilities
Additions to long-term financial liabilities
Repayment of long-term 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
The accompanying notes are an integral part of these Consolidated Financial Statements.
* For other information regarding Consolidated Statements of Cash Flows, see Notes 1, 2, and 30.
2004
€
2003
€
Year ended December 31,
2002
€