Mercedes 2004 Annual Report Download - page 109

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(in millions)
Industrial Business 1Financial Services 1
1,279
(113)
–
(281)
–
544
5,693
(1,211)
951
(288)
(524)
(29)
1,198
145
(219)
(2,455)
(1,535)
210
1,193
(805)
3,753
(3,828)
(6,298)
(496)
4,514
705
(244)
1,176
29,911
(27,849)
4,457
(3,848)
(115)
(4,210)
3,445
(189)
(2,869)
1,481
2,661
(6,953)
(585)
(255)
(30)
(3,681)
(291)
(3,088)
9,469
6,381
(568)
30
30
(956)
1,960
609
5,735
194
539
141
(424)
82
1,098
469
(279)
(2,670)
(502)
(500)
1,082
715
6,785
(3,973)
(6,539)
(250)
4,577
606
(967)
1,179
37,346
(34,938)
3,829
(3,206)
(361)
(4,963)
4,687
(207)
(3,180)
(1,392)
5,469
(4,229)
(908)
(220)
(36)
(1,316)
(981)
1,308
8,161
9,469
4,380
11
124
(2,645)
–
544
6,257
(498)
(78)
205
(599)
312
3,292
694
(512)
(2,107)
172
(314)
(97)
(2,187)
6,954
(4,842)
(7,052)
(250)
4,974
828
(532)
5,168
38,888
(37,274)
3,339
(2,506)
(108)
(5,250)
5,283
(191)
475
971
1,910
(7,696)
(434)
(227)
(49)
(5,525)
(1,087)
817
7,344
8,161
1,187
5
–
–
–
4,901
124
618
(18)
13
4
3
146
–
–
–
142
32
(7)
157
7,307
(13,850)
(88)
(18)
5,954
36
(20)
42
(35,889)
34,180
(34,945)
20,996
9,646
(1)
36
108
(13,813)
972
12,352
(6,417)
(962)
285
–
6,230
(22)
(298)
1,298
1,000
1,016
5
–
–
–
4,970
103
450
(1)
19
–
(11)
(83)
–
–
–
209
59
(1)
306
7,041
(11,631)
(75)
(53)
7,374
37
(54)
30
(47,778)
45,198
(32,775)
19,783
9,557
(212)
98
73
(10,428)
1,521
10,967
(8,289)
(629)
264
–
3,834
(88)
359
939
1,298
338
3
35
–
–
6,700
122
766
94
9
4
(55)
20
–
–
–
(166)
9
(169)
1,245
8,955
(12,862)
(93)
(65)
10,138
50
(28)
518
(51,900)
49,593
(37,833)
22,205
8,654
(55)
93
271
(11,314)
1,707
8,054
(9,421)
(581)
276
–
35
(108)
(2,432)
3,371
939
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
1 Additional information about the Industrial Business and Financial Services is not required under U.S. GAAP and is unaudited.
2004
€
2003
€
Year ended December 31,
2002
€
2004
€
2003
€
Year ended December 31,
2002
€
105