Mercedes 2012 Annual Report Download - page 187

196
Consolidated Statement of Cash Flows1
The accompanying notes are an integral part of these consolidated financial statements.
Consolidated Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
2012 2011 2012 2011 2012 2011
In millions of euros
Profit before income taxes 7,718 8,449 6,438 7,146 1,280 1,303
Depreciation and amortization 4,067 3,575 4,042 3,553 25 22
Other non-cash expense and income -278 -122 -339 -184 61 62
Gains (-)/losses on disposals of assets -768 -102 -768 -113 –11
Change in operating assets and liabilities
Inventories -840 -2,328 -677 -2,350 -163 22
Trade receivables 138 -620 565 -570 -427 -50
Trade payables -621 1,762 -662 1,705 41 57
Receivables from financial services -4,395 -4,526 803 555 -5,198 -5,081
Vehicles on operating leases -3,676 -2,874 -126 -390 -3,550 -2,484
Other operating assets and liabilities -343 -1,093 -66 -1,102 -277 9
Income taxes paid -2,102 -2,817 -1,683 -904 -419 -1,913
Cash provided by/used for operating activities -1,100 -696 7,527 7,346 -8,627 -8,042
Additions to property, plant and equipment -4,827 -4,158 -4,804 -4,137 -23 -21
Additions to intangible assets -1,830 -1,718 -1,800 -1,702 -30 -16
Proceeds from disposals of property, plant and
equipment and intangible assets
196
252
189
244
7
8
Investments in share property -764 -899 -759 -899 -5 –
Proceeds from disposals of share property 1,767 203 1,766 201 12
Acquisition of marketable debt securities -8,089 -5,478 -6,756 -4,711 -1,333 -767
Proceeds from sales of marketable debt securities 4,742 5,241 4,057 4,747 685 494
Other -59 20 -59 -6 –26
Cash used for investing activities -8,864 -6,537 -8,166 -6,263 -698 -274
Change in short-term financing liabilities -68 2,589 -373 -235 305 2,824
Additions to long-term financing liabilities 36,904 26,037 9,539 6,464 27,365 19,573
Repayment of long-term financing liabilities -22,590 -20,560 -4,724 -7,069 -17,866 -13,491
Dividend paid to shareholders of Daimler AG -2,346 -1,971 -2,346 -1,971 ––
Dividends paid to non-controlling interests -387 -278 -380 -270 -7 -8
Proceeds from issuance of share capital 65 71 60 64 57
Acquisition of treasury shares -25 -28 -25 -28 ––
Acquisition of non-controlling interests in subsidiaries -47 -18 -47 -18 ––
Internal equity transactions ––11 1,278 -11 -1,278
Cash provided by/used for financing activities 11,506 5,842 1,715 -1,785 9,791 7,627
Effect of foreign exchange rate changes
on cash and cash equivalents
-122
64
-97
75
-25
-11
Net increase/decrease in cash and cash equivalents 1,420 -1,327 979 -627 441 -700
Cash and cash equivalents at the beginning
of the period
9,576
10,903
8,908
9,535
668
1,368
Cash and cash equivalents at the end
of the period
10,996
9,576
9,887
8,908
1,109
668
1 For other information regarding consolidated statements of cash flows, see Note 27.
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