Mercedes 2013 Annual Report Download - page 185

189
F | Consolidated Financial Statements | Consolidated Statement of Financial Position | Consolidated Statement of Cash Flows
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)
2013 2012
(adjusted)2
2013 2012
(adjusted)2
2013 2012
(adjusted)2
In millions of euros
Profit before income taxes 10,139 8,116 8,877 6,834 1,262 1,282
Depreciation and amortization 4,368 4,067 4,343 4,042 25 25
Other non-cash expense and income -3,345 -278 -3,380 -339 35 61
Gains (-)/losses on disposals of assets 193 -768 193 -768 ––
Change in operating assets and liabilities
Inventories -592 -840 -475 -677 -117 -163
Trade receivables -695 138 -757 565 62 -427
Trade payables 610 -621 602 -662 841
Receivables from financial services -5,334 -4,395 267 803 -5,601 -5,198
Vehicles on operating leases -2,990 -3,676 -263 -126 -2,727 -3,550
Other operating assets and liabilities 2,240 -741 1,950 -462 290 -279
Income taxes paid -1,309 -2,102 -1,044 -1,683 -265 -419
Cash provided by/used for operating activities 3,285 -1,100 10,313 7,527 -7,028 -8,627
Additions to property, plant and equipment -4,975 -4,827 -4,956 -4,804 -19 -23
Additions to intangible assets -1,932 -1,830 -1,894 -1,800 -38 -30
Proceeds from disposals of property, plant and
equipment and intangible assets
180
196
170
189
10
7
Investments in share property -969 -764 -964 -759 -5 -5
Proceeds from disposals of share property 2,414 1,767 2,413 1,766 11
Acquisition of marketable debt securities -6,566 -8,089 -6,072 -6,756 -494 -1,333
Proceeds from sales of marketable debt securities 4,991 4,742 4,524 4,057 467 685
Other 28 -59 12 -59 16 -
Cash used for investing activities -6,829 -8,864 -6,767 -8,166 -62 -698
Change in short-term financing liabilities 845 -68 -432 -373 1,277 305
Additions to long-term financing liabilities 37,602 36,904 5,271 9,539 32,331 27,365
Repayment of long-term financing liabilities -31,987 -22,590 -5,537 -4,724 -26,450 -17,866
Dividend paid to shareholders of Daimler AG -2,349 -2,346 -2,349 -2,346 ––
Dividends paid to non-controlling interests -269 -387 -268 -380 -1 -7
Proceeds from the issuance of share capital 101 65 96 60 55
Acquisition of treasury shares -24 -25 -24 -25 ––
Acquisition of non-controlling interests in subsidiaries -73 -47 -73 -47 ––
Proceeds from disposals of interests
in subsidiaries without loss of control
9
–
9
–
–
–
Internal equity transactions ––-75 11 75 -11
Cash provided by/used for financing activities 3,855 11,506 -3,382 1,715 7,237 9,791
Effect of foreign exchange rate changes
on cash and cash equivalents
-254
-122
-206
-97
-48
-25
Net increase/decrease in cash and cash equivalents 57 1,420 -42 979 99 441
Cash and cash equivalents at the beginning
of the period
10,996
9,576
9,887
8,908
1,109
668
Cash and cash equivalents at the end
of the period
11,053
10,996
9,845
9,887
1,208
1,109
1 For other information on consolidated statements of cash flows, see Note 28.
2 Information on adjustments to the prior-year figures is disclosed in Note 1.
F.04