Mercedes 2009 Annual Report Download - page 182

(2,644)
3,264
(563)
(34)
4,232
1,795
(902)
3,148
1,766
899
10,961
(2,423)
(1,422)
280
(141)
67
–
(17,782)
12,407
64
(8,950)
(2,332)
24,900
(22,807)
(657)
1,953
–
–
1,057
(180)
2,888
6,912
9,800
1,414
3,023
2,438
(720)
(2,717)
(527)
(644)
(2,453)
37
(637)
(786)
(3,559)
(1,619)
1,501
(906)
515
–
(10,134)
10,341
(951)
(4,812)
1,525
28,825
(27,122)
(2,020)
95
(4,218)
–
(2,915)
(206)
(8,719)
15,631
6,912
3,985
4,146
3,514
(1,307)
(1,751)
215
208
831
(3,395)
700
7,14 6
(4,247)
(1,354)
1,297
(159)
3,799
22,594
(15,030)
19,617
(38)
26,479
(9,763)
16,195
(28,230)
(1,579)
1,683
(3,510)
–
(25,204)
(1,199)
7,222
8,409
15,631
(2,647)
3,231
738
(35)
4,267
1,787
(876)
(615)
167
527
6,544
(2,409)
(1,415)
268
(139)
61
–
(16,560)
12,407
71
(7,716)
(1,347)
6,887
(3,377)
(654)
1,952
–
7
3,468
(225)
2,071
4,664
6,735
957
2,988
555
(712)
(2,628)
(517)
(644)
640
405
556
1,600
(3,518)
(1,599)
1,490
(905)
468
–
(10,134)
10,246
(1,015)
(4,967)
1,275
10,014
(11,936)
(2,010)
95
(4,218)
52
(6,728)
(135)
(10,230)
14,894
4,664
2,611
4,105
3,156
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(1,621)
198
246
(277)
57
(23)
7,14 6
(4,206)
(1,327)
1,263
(153)
3,796
24,029
(15,030)
19,558
(216)
27,714
(7,347)
(19,508)
5,240
(1,576)
1,683
(3,510)
154
(24,864)
(1,162)
8,834
6,060
14,894
3
33
(1,301)
1
(35)
8
(26)
3,763
1,599
372
4,417
(14)
(7)
12
(2)
6
–
(1,222)
–
(7)
(1,234)
(985)
18,013
(19,430)
(3)
1
–
(7)
(2,411)
45
817
2,248
3,065
457
35
1,883
(8)
(89)
(10)
–
(3,093)
(368)
(1,193)
(2,386)
(41)
(20)
11
(1)
47
–
–
95
64
155
250
18,811
(15,186)
(10)
–
–
(52)
3,813
(71)
1,511
737
2,248
1,374
41
358
(1)
(130)
17
(38)
1,108
(3,452)
723
–
(41)
(27)
34
(6)
3
(1,435)
–
59
178
(1,235)
(2,416)
35,703
(33,470)
(3)
–
–
(154)
(340)
(37)
(1,612)
2,349
737
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Statement of Cash Flows1
in millions of €
Daimler Financial Services
(unaudited additional
information)
200720082009
Industrial Business
(unaudited additional
information)
2007
Consolidated
2007 20082008 20092009
178
Net profit (loss) 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
– Receivables from financial services
– Vehicles on operating leases
– Other operating assets and liabilities
Cash provided by (used for)
operating activities
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
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
Proceeds from issuance of share capital
(including minority interest)
Purchase of treasury shares
Internal equity transactions
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.