Mercedes 2006 Annual Report Download - page 160

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Consolidated Statements of Cash Flows *
(in millions of €)
2006 2005
Consolidated
Year ended December 31,
2004
144
3,227
56
4
(320)
7,563
6,111
(525)
(318)
(497)
(975)
(44)
56
155
451
(224)
241
(945)
14,016
(24,493)
(5,938)
(330)
12,718
935
(473)
1,158
(5,913)
5,814
(27,550)
18,322
12,682
(14,827)
13,467
(153)
(14,581)
1,165
20,315
(19,741)
(1,553)
339
(29)
496
(467)
(536)
7,619
7,083
2,466
(108)
–
(281)
5,445
5,860
(593)
933
(275)
(520)
(26)
1,227
(2,455)
(1,393)
242
1,186
(648)
11,060
(17,678)
(6,386)
(514)
10,468
741
(264)
1,218
(5,978)
6,331
(30,488)
17,148
9,531
(4,211)
3,481
(81)
(16,682)
2,453
15,013
(13,370)
(1,547)
30
(30)
2,549
(313)
(3,386)
10,767
7,381
2,846
74
5
(732)
6,341
6,309
(809)
(103)
298
(1,370)
(4)
45
(207)
(1,519)
(443)
802
820
12,353
(20,236)
(6,580)
(272)
11,643
1,098
(552)
516
(5,195)
5,288
(27,073)
21,262
8,612
(10,773)
11,025
15
(11,222)
1,407
14,322
(15,867)
(1,575)
227
(27)
(1,513)
620
238
7,381
7,619
Net income
Income (loss) applicable to minority interests
Cumulative effects of changes in accounting principles
Gains on disposals of shares in companies
Depreciation and amortization of equipment on operating leases
Depreciation and amortization of fixed assets
Change in deferred taxes
Equity (income) loss from equity method investments
Change in financial instruments
(Gains) losses on disposals of fixed assets/securities
Change in trading securities
Change in accrued liabilities
Net changes in inventory-related receivables from financial services
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
Investments in/collections from wholesale receivables
Proceeds from sale of wholesale receivables
Investments in retail receivables
Collections on retail receivables
Proceeds from sale of retail 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 long-term 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
* For other information regarding Consolidated Statements of Cash Flows, see Note 29.
The accompanying notes are an integral part of these Consolidated Financial Statements.