Mercedes 2009 Annual Report Download - page 229
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Consolidated Financial Statements |Notes to Consolidated Financial Statements |225
25. Other liabilities
Other liabilities are composed of the following items:
26. Consolidated statement of cash flows
Calculating funds. As of December 31, 2009, cash and cash
equivalents include restricted funds of €14 million (2008: €139
million; 2007: €223 million). The restricted funds of prior periods
resulted from consolidated special purpose entities and could
solely be used to settle the respective financial liabilities.
Cash provided by operating activities. The changes in other
operating assets and liabilities are as follows:
Cash provided by operating activities includes the following cash
flows:
The line item other non-cash expense and income within the
reconciliation of net profit to cash provided by operating activities
primarily comprises adjustments for deferred tax expense
(benefit) and the Group’s share in the profit (loss) of companies
accounted for using the equity method. In addition, the amount
in 2008 includes the impairment of certain Chrysler related assets.
Cash used for financing activities. Cash used for financing
activities includes cash flows from hedging the currency risks of
financial liabilities. In 2009, cash used for financing activities
included payments for the reduction of the outstanding finance
lease liabilities of €71 million (2008: €79 million; 2007: €77
million).
At December 31, 2008
Total
Non-currentCurrent
At December 31, 2009
TotalNon-currentCurrent
56
1,018
1,074
74
1
75
130
1,019
1,149
135
922
1,057
76
1
77
211
923
1,134
in millions of €
Income tax liabilities
Miscellaneous other liabilities
200720082009
203
(44)
740
899
(859)
(159)
1,718
700
(1,382)
217
528
(637)
in millions of €
Provisions
Financial instruments
Miscellaneous other assets
and liabilities
200720082009
(894)
471
(358)
109
(1,541)
977
(1,020)
69
(651)
765
(898)
67
in millions of €
Interest paid
Interest received
Income taxes paid, net
Dividends received