Mercedes 2006 Annual Report Download - page 161

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(in millions of €)
Consolidated Financial Statements | Consolidated Statements of Cash Flows | 145
2,183
44
4
(323)
617
6,067
(522)
(299)
(485)
(991)
(48)
(251)
155
633
(224)
211
(1,595)
5,176
(3,722)
(5,909)
(310)
5,018
908
(447)
1,169
26,656
(26,137)
3,643
(3,189)
(1,059)
(14,862)
13,467
28
(4,746)
3,734
4,522
(8,671)
(603)
303
(29)
(744)
(428)
(742)
6,803
6,061
1,824
63
5
(732)
667
6,248
(356)
(92)
297
(1,320)
(3)
(32)
(207)
(1,518)
(419)
806
989
6,220
(4,181)
(6,537)
(253)
4,996
1,066
(566)
186
26,963
(27,246)
3,818
(2,824)
(504)
(10,773)
11,017
75
(4,763)
848
2,297
(4,609)
(287)
195
(27)
(1,583)
548
422
6,381
6,803
1,279
(113)
–
(281)
544
5,736
(1,211)
951
(288)
(524)
(29)
1,081
(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
1,044
12
–
3
6,946
44
(3)
(19)
(12)
16
4
307
–
(182)
–
30
650
8,840
(20,771)
(29)
(20)
7,700
27
(26)
(11)
(32,569)
31,951
(31,193)
21,511
13,741
35
–
(181)
(9,835)
(2,569)
15,793
(11,070)
(950)
36
–
1,240
(39)
206
816
1,022
1,022
11
–
–
5,674
61
(453)
(11)
1
(50)
(1)
77
–
(1)
(24)
(4)
(169)
6,133
(16,055)
(43)
(19)
6,647
32
14
330
(32,158)
32,534
(30,891)
24,086
9,116
–
8
(60)
(6,459)
559
12,025
(11,258)
(1,288)
32
–
70
72
(184)
1,000
816
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
2006 2005
Industrial Business1
Year ended December 31,
2004 2006 2005
Financial Services1, 2
Year ended December 31,
2004
Net income
Income (loss) applicable to minority interests
Cumulative effects of changes in accounting principles
Gains on disposals of shares in companies
Depreciation and amortization of equipment on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from equity method investments
Change in financial instruments
(Gains) losses on disposals of fixed assets/securities
Change in trading securities
Change in accrued liabilities
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 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.
2 Contains the financing and leasing business of the Financial Services segment without Mobility Management and activities of DaimlerChrysler Financial Services AG.