Mercedes 2002 Annual Report Download - page 96

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Consolidated Statements of Cash Flows
(in millions)
2000
3
90 |Consolidated Statements of Cash Flows
Consolidated
Year ended December 31,
2001
3
2002
3
2002
(Note 1) $
Net income (loss)
Income (loss) applicable to minority interests
Cumulative effects of changes in accounting principles
Adjustments to reconcile net income (loss) to net cash provided by
operating activities:
Gains on disposals of businesses
Depreciation and amortization of equipment on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from associated companies
Change in financial instruments
(Gains) losses on disposals of fixed assets/securities
Change in trading securities
Change in accrued liabilities
Turnaround plan expenses - Chrysler Group
Turnaround plan payments - Chrysler Group
Changes 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 investments in businesses
Proceeds from disposals of businesses
Change in cash from exchange 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 (including profit transferred from subsidiaries)
Proceeds from issuance of capital stock (including minority interests)
Purchase of treasury stock
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
(662)
(44)
–
(768)
7,254
7,022
(1,058)
(97)
(409)
(600)
(4)
2,825
3,064
(365)
(725)
620
(838)
729
15,944
(17,951)
(8,896)
(655)
11,042
1,043
(821)
1,680
–
(130,863)
53,251
76,662
(2,151)
3,531
142
(13,986)
(12,431)
26,582
(10,394)
(2,367)
75
(66)
1,399
276
3,633
7,082
10,715
4,947
15
166
(2,773)
7,595
6,688
281
17
224
(624)
269
3,473
728
(537)
6
(320)
(510)
(986)
18,659
(18,563)
(7,492)
(330)
15,845
921
(587)
5,962
–
(129,363)
58,803
61,072
(5,562)
5,637
83
(13,574)
3,038
10,447
(17,947)
(1,064)
51
(51)
(5,526)
(1,253)
(1,694)
11,235
9,541
4,718
14
159
(2,645)
7,244
6,379
268
16
214
(595)
257
3,312
694
(512)
6
(305)
(486)
(942)
17,796
(17,704)
(7,145)
(315)
15,112
878
(560)
5,686
–
(123,379)
56,083
58,247
(5,305)
5,376
80
(12,946)
2,898
9,964
(17,117)
(1,015)
49
(49)
(5,270)
(1,195)
(1,615)
10,715
9,100
7,894
12
87
(5,568)
6,487
7,131
1,220
244
(90)
(455)
22
1,778
–
–
(876)
(731)
(424)
(714)
16,017
(19,117)
(10,392)
(480)
8,285
862
(4,883)
311
(1,351)
(116,507)
44,276
63,649
(7,786)
10,224
200
(32,709)
(3,238)
29,257
(9,152)
(2,379)
112
(88)
14,512
501
(1,679)
8,761
7,082
The accompanying notes are an integral part ot these Consolidated Financial Statements.