Mercedes 2015 Annual Report Download - page 194

Consolidated Statement of Cash Flows1
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
2015 2014 2015 2014 2015 2014
In millions of euros
Profit before income taxes 12,744 10,173 11,131 8,794 1,613 1,379
Depreciation and amortization/impairments 5,384 4,999 5,316 4,964 68 35
Other non-cash expense and income -450 -850 -522 -898 72 48
Gains (-)/losses (+) on disposals of assets -229 -1,053 -228 -1,053 -1 –
Change in operating assets and liabilities
Inventories -2,613 -2,768 -2,597 -2,734 -16 -34
Trade receivables -205 -606 -193 -430 -12 -176
Trade payables 142 853 111 845 31 8
Receivables from financial services -10,251 -8,065 33 -914 -10,284 -7,151
Vehicles on operating leases -3,924 -2,819 -135 -24 -3,789 -2,795
Other operating assets and liabilities 2,197 1,032 1,534 819 663 213
Income taxes paid/refunded -2,573 -2,170 -2,715 -1,830 142 -340
Cash provided by/used for operating activities 222 -1,274 11,735 7,539 -11,513 -8,813
Additions to property, plant and equipment -5,075 -4,844 -5,045 -4,821 -30 -23
Additions to intangible assets -2,261 -1,463 -2,186 -1,443 -75 -20
Proceeds from disposals of property, plant and
equipment and intangible assets
495
209
480
194
15
15
Investments in shareholdings -1,223 -172 -1,179 -91 -44 -81
Proceeds from disposals of shareholdings 39 3,098 -89 3,098 128 –
Acquisition of marketable debt securities -4,101 -3,341 -4,090 -3,281 -11 -60
Proceeds from sales of marketable debt securities 2,443 3,834 2,193 3,476 250 358
Other -39 -30 -20 -19 -19 -11
Cash provided by/used for investing activities -9,722 -2,709 -9,936 -2,887 214 178
Change in short-term financing liabilities 36 2,129 -157 722 193 1,407
Additions to long-term financing liabilities 54,332 37,354 21,647 13,711 32,685 23,643
Repayment of long-term financing liabilities -41,904 -34,650 -13,375 -11,858 -28,529 -22,792
Dividend paid to shareholders of Daimler AG -2,621 -2,407 -2,621 -2,407 ––
Dividends paid to non-controlling interests -274 -158 -264 -156 -10 -2
Proceeds from the issue of share capital 89 42 27 29 62 13
Acquisition of treasury shares -27 -26 -27 -26 ––
Acquisition of non-controlling interests in subsidiaries –-10 –-10 ––
Internal equity and financing transactions ––-7,152 -6,491 7,152 6,491
Cash provided by/used for financing activities 9,631 2,274 -1,922 -6,486 11,553 8,760
Effect of foreign exchange rate changes
on cash and cash equivalents
138
323
151
330
-13
-7
Net increase/decrease in cash and cash equivalents 269 -1,386 28 -1,504 241 118
Cash and cash equivalents at beginning of period 9,667 11,053 8,341 9,845 1,326 1,208
Cash and cash equivalents at end of period 9,936 9,667 8,369 8,341 1,567 1,326
1 See Note 28 for other information on consolidated statements of cash flows.
E.04
E | CONSOLIDATED FINANCIAL STATEMENTS | CONSOLIDATED STATEMENT OF CASH FLOWS 201