Mercedes 2008 Annual Report Download - page 151

1,414
5,623
2,622
(720)
(2,717)
(527)
(644)
(984)
(862)
3,205
(5,390)
3,052
(3,559)
(1,543)
1,501
(982)
515
–
(299)
(12,717)
11,363
–
(10,134)
10,341
(951)
(8,803)
1,525
28,825
(27,122)
(2,020)
95
(4,218)
(2,915)
(206)
(8,719)
15,631
6,912
3,985
8,010
3,514
(1,307)
(1,751)
215
208
(175)
389
13,088
(11,231)
4,318
(4,247)
(1,354)
1,297
(159)
3,799
22,594
(422)
(19,813)
18,959
2,247
(15,030)
19,617
(38)
20,537
(9,763)
16,195
(28,230)
(1,579)
1,683
(3,510)
(25,204)
(1,199)
7,222
8,409
15,631
3,783
12,944
177
(529)
68
(121)
155
(344)
(1,796)
14,337
(15,811)
4,991
(5,874)
(1,322)
710
(473)
1,158
–
57
(27,550)
27,225
2,339
(14,827)
13,467
53
(15,857)
1,472
29,107
(26,940)
(1,553)
339
(29)
2,396
(530)
346
8,063
8,409
957
3,123
653
(712)
(2,628)
(517)
(644)
(984)
(1,113)
(1,865)
–
(179)
(3,518)
(1,523)
1,490
(981)
468
–
529
11,12 0
(8,005)
–
(10,134)
10,246
(1,015)
(1,502)
1,275
10,014
(11,936)
(1,861)
(2)
(4,218)
(6,728)
(135)
(10,230)
14,894
4,664
2,611
4,220
3,121
(1,306)
(1,621)
198
246
(175)
(1,706)
5,588
–
–
(4,206)
(1,327)
1,263
(153)
3,796
24,029
(1,155)
9,920
(7,207)
–
(15,030)
19,558
(216)
29,272
(7,347)
(19,508)
5,240
(1,179)
1,440
(3,510)
(24,864)
(1,162)
8,834
6,060
14,894
2,753
7,173
(464)
(545)
224
(118)
122
(344)
(2,344)
6,457
–
–
(5,845)
(1,301)
683
(54)
1,169
–
348
8,666
(7,548)
–
(14,862)
13,467
43
(5,234)
3,104
(5,744)
1,425
(722)
306
(29)
(1,660)
(432)
(869)
6,929
6,060
457
2,500
1,969
(8)
(89)
(10)
–
–
251
5,070
(5,390)
3,231
(41)
(20)
11
(1)
47
–
(828)
(23,837)
19,368
–
–
95
64
(7,301)
250
18,811
(15,186)
(159)
97
–
3,813
(71)
1,511
737
2,248
1,374
3,790
393
(1)
(130)
17
(38)
–
2,095
7,500
(11,231)
4,318
(41)
(27)
34
(6)
3
(1,435)
733
(29,733)
26,166
2,247
–
59
178
(8,735)
(2,416)
35,703
(33,470)
(400)
243
–
(340)
(37)
(1,612)
2,349
737
1,030
5,771
641
16
(156)
(3)
33
–
548
7,880
(15,811)
4,991
(29)
(21)
27
(419)
(11)
–
(291)
(36,216)
34,773
2,339
35
–
10
(10,623)
(1,632)
34,851
(28,365)
(831)
33
–
4,056
(98)
1,215
1,134
2,349
The accompanying notes are an integral part of these consolidated financial statements.
Net profit adjusted for
Depreciation and amortization
Other non-cash expense and income
(Gains) losses on disposals of assets
Change in operating assets and liabilities
– Inventories
– Trade receivables
– Trade payables
– Inventory-related receivables from
financial services
– Other operating assets and liabilities
Cash provided by (used for) operating activities
Purchase of equipment on operating leases
Proceeds from disposals of equipment on
operating leases
Additions to property, plant and equipment
Additions to intangible assets
Proceeds from disposals of property, plant and
equipment and intangible assets
Investments in businesses
Proceeds from disposals of businesses
Cash flow related to the transfer of the
Chrysler activities
Change in wholesale receivables
Investments in retail receivables
Collections on retail receivables
Proceeds from sale of retail receivables
Acquisition 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 short-term financing liabilities
Additions to long-term financing liabilities
Repayment of long-term financing liabilities
Dividends paid
(including profit transferred from subsidiaries)
Proceeds from issuance of share capital
(including minority interest)
Purchase of treasury shares
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash
and cash equivalents
Net increase (decrease) in cash and cash
equivalents
Cash and cash equivalents at the beginning
of the period
Cash and cash equivalents at the end of the period
1 For other information regarding consolidated statements of cash flows, see Note 26.
2 Additional information about the Industrial Business and Daimler Financial Services is not required under IFRS and is unaudited.
Consolidated Statements of Cash Flows1
in millions of €
Daimler Financial Services 2
200620072008
Industrial Business 2
2006
Consolidated
2006 20072007 20082008
Consolidated Financial Statements |Consolidated Statements of Changes in Equity |Consolidated Statements of Cash Flows |147