Mercedes 1999 Annual Report Download - page 82

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DFSGSDFGCONSOLIDATED STATEMENTS OF CASH FLOWS
76
CONSOLIDATED STATEMENTS OF CASH FLOWS
The accompanying notes are an integral part of these Consolidated Financial Statements.
All 1998 and 1997 balances have been restated from Deutsche Marks into euros using the Official Fixed Conversion Rate.
(in millions)
Consolidated
Year ended December 31,
5,785 5,746 4,820 6,547
18 18 130 115
– – – (1,487)
(1,189) (1,181) (296) (569)
3,338 3,315 1,972 1,456
6,077 6,035 5,359 4,847
2,419 2,402 1,959 (705)
19 19 129 –
249 247 (191) 146
(1,223) (1,215) (368) (204)
499 495 251 (387)
4,029 4,001 1,419 840
(2,453) (2,436) (976) (744)
(738) (733) (688) (555)
1,340 1,331 1,827 1,709
(21) (21) 1,334 1,328
18,149 18,023 16,681 12,337
(19,471) (19,336) (10,245) (7,225)
(9,536) (9,470) (8,155) (8,051)
(650) (645) (305) (264)
6,621 6,575 4,903 3,943
511 507 515 576
(1,298) (1,289) (857) (607)
1,345 1,336 685 1,336
(102,855) (102,140) (81,196) (70,154)
42,221 41,928 33,784 22,257
52,206 51,843 40,950 44,336
(4,426) (4,395) (4,617) (5,190)
3,745 3,719 2,734 3,828
(748) (743) (1,641) 685
(32,335) (32,110) (23,445) (14,530)
9,398 9,333 2,503 1,781
13,434 13,340 9,491 9,057
(4,643) (4,611) (4,126) (4,612)
(2,395) (2,378) (6,454) (1,267)
165 164 4,076 231
(87) (86) (169) (1,888)
– – 1,487 –
15,872 15,762 6,808 3,302
811 805 (397) 646
2,497 2,480 (353) 1,755
6,325 6,281 6,634 4,879
8,822 8,761 6,281 6,634
99
(Note 1)
$
99
€
98
€
97
€
Net income
Income (loss) applicable to minority interests
Adjustments to reconcile net income to net cash
provided by operating activities:
Tax benefit relating to a special distribution
Gains on disposals of businesses (see also Note 9)
Depreciation and amortization of equipment
on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Losses on early extinguishment of debt (extraordinary item)
Change in financial instruments
(Gain) loss on disposal of fixed assets/securities
Change in trading securities
Change in accrued liabilities
Change in other operating assets and liabilities:
– inventories, net
– trade receivables
– trade liabilities
– other assets and liabilities
Cash provided by operating activities
Purchases of fixed assets:
– Increase in equipment on operating leases
– Purchases of property, plant and equipment
– Purchases of other fixed assets
Proceeds from disposals of equipment on operating leases
Proceeds from disposals of fixed assets
Payments for acquisitions of businesses
Proceeds from disposals of businesses
Additions to receivables from financial services
Repayments of receivables from financial services:
– Finance receivables collected
– Proceeds from sales of finance receivables
Acquisitions of securities (other than trading)
Proceeds from sales of securities (other than trading)
Change in other cash
Cash used for investing activities
Change in commercial paper borrowings and
short-term financial liabilities
Additions to long-term financial liabilities
Repayment of financial liabilities
Dividends paid (Financial Services:
including profit transferred from subsidiaries)
Proceeds from issuance of capital stock
Purchase of treasury stock
Proceeds from special distribution tax refund
Cash provided by (used for) financing activities
Effect of foreign exchange rate changes on cash
and cash equivalents maturing within 3 months
Net increase (decrease) in cash and cash
equivalents maturing within 3 months
Cash and cash equivalents (maturing within 3 months)
At beginning of period
At end of period