Mercedes 1999 Annual Report Download - page 83

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OPERATING ACTIVITIESCONSOLIDATED STATEMENTS OF CASH FLOWS
77
Industrial Business
Year ended December 31,
99
€
98
€
97
€
99
€
98
€
97
€
Financial Services
Year ended December 31,
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
5,157 4,255 6,090 589 565 457
16 128 114 2 2 1
– – (1,487) – – –
(1,181) (296) (569) – – –
268 195 37 3,047 1,777 1,419
5,966 5,321 4,820 69 38 27
1,496 1,560 (997) 906 399 292
19129––––
247(191)146–––
(1,213) (317) (217) (2) (51) 13
495 251 (387) – – –
3,913 1,375 837 88 44 3
(2,387) (1,040) (604) (49) 64 (140)
(541) (812) (578) (192) 124 23
1,222 1,668 1,709 109 159 –
(415) 224 146 394 1,110 1,182
13,062 12,450 9,060 4,961 4,231 3,277
(3,192) (3,057) (2,364) (16,144) (7,188) (4,861)
(9,407) (8,118) (8,027) (63) (37) (24)
(524) (245) (226) (121) (60) (38)
3,303 2,691 2,091 3,272 2,212 1,852
411 500 555 96 15 21
(1,145) (814) (543) (144) (43) (64)
1,336 682 1,336 – 3 –
(28) 63 1,067 (102,112) (81,259) (71,221)
– – (857) 41,928 33,784 23,114
– – – 51,843 40,950 44,336
(3,958) (2,015) (3,489) (437) (2,602) (1,701)
3,333 247 2,065 386 2,487 1,763
(462) (1,455) 1,365 (281) (186) (680)
(10,333) (11,521) (7,027) (21,777) (11,924) (7,503)
(260) (1,136) 102 9,593 3,639 1,679
918 322 2,020 12,422 9,169 7,037
439 944 (768) (5,050) (5,070) (3,844)
(2,373) (5,865) (776) (5) (589) (491)
82 3,561 55 82 515 176
(86) (169) (1,888) – – –
–1,487––––
(1,280) (856) (1,255) 17,042 7,664 4,557
750 (371) 610 55 (26) 36
2,199 (298) 1,388 281 (55) 367
5,660 5,958 4,570 621 676 309
7,859 5,660 5,958 902 621 676