APC 2012 Annual Report Download - page 165
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2012 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 163
CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER31, 2012
5
CONSOLIDATED STATEMENT OFCASHFLOWS
(in millions of euros) Note Full year 2012 Full year 2011*
IV - Net foreign exchange difference: (51) (166)
Increase/(decrease) in cash and cash equivalents: I +II +III +IV 1,063 (742)
Cash and cash equivalents at January1st 2,554 3,296
Increase/(decrease) in cash and cash equivalents 1,063 (742)
CASH AND CASH EQUIVALENTS AT DECEMBER31 20 3,617 2,554
* The 2011 fi gures were restated for the item disclosed in note1.2 of the consolidated fi nancial statements.
The accompanying notes are an integral part of the consolidated fi nancial statements.