Daimler Annual Report 2011 - Alle jaarverslagen

Consolidated Statement of Cash Flows 1
7.05
Consolidated
Industrial Business
(unaudited additional
information)
Daimler Financial Services
(unaudited additional
information)
In millions of euros
2011 2010 2011 2010 2011 2010
Profit before income taxes 8,449 6,628 7,146 5,807 1,303 821
Depreciation and amortization 3,575 3,364 3,553 3,335 22 29
Other non-cash expense and income -122 181 -184 152 62 29
Gains (-)/losses on disposals of assets -102 -366 -113 -367 11 1
Change in operating assets and liabilities
Inventories -2,328 -955 -2,350 -1,018 22 63
Trade receivables -620 -1,493 -570 -1,499 -50 6
Trade payables 1,762 1,778 1,705 1,763 57 15
Receivables from financial services -4,526 -823 555 103 -5,081 -926
Vehicles on operating leases -2,874 -571 -390 39 -2,484 -610
Other operating assets and liabilities -1,093 1,990 -1,102 1,802 9 188
Income taxes paid -2,817 -1,189 -904 -51 -1,913 -1,138
Cash provided by/used for operating activities -696 8,544 7,346 10,066 -8,042 -1,522
Additions to property, plant and equipment -4,158 -3,653 -4,137 -3,641 -21 -12
Additions to intangible assets -1,718 -1,555 -1,702 -1,548 -16 -7
Proceeds from disposals of property,
plant and equipment and intangible assets 252 329 244 320 8 9
Investments in share property -899 -163 -899 -163 – –
Proceeds from disposals of share property 203 365 201 362 2 3
Acquisition of marketable debt securities -5,478 -11,710 -4,711 -11,710 -767 –
Proceeds from sales of marketable debt securities 5,241 16,035 4,747 15,603 494 432
Other 20 39 -6 36 26 3
Cash provided by/used for investing activities -6,537 -313 -6,263 -741 -274 428
Change in short-term financing liabilities 2,589 -28 -235 203 2,824 -231
Additions to long-term financing liabilities 26,037 13,828 6,464 -4,484 19,573 18,312
Repayment of long-term financing liabilities -20,560 -21,482 -7,069 -2,474 -13,491 -19,008
Dividend paid to shareholders of Daimler AG -1,971 – -1,971 – – –
Dividends paid to non-controlling interests -278 -93 -270 -86 -8 -7
Proceeds from issuance of share capital 71 278 64 278 7 –
Acquisition of treasury shares -28 -54 -28 -54 – –
Acquisition of non-controlling interests in subsidiaries -18 – -18 – – –
Internal equity transactions – – 1,278 -286 -1,278 286
Cash provided by/used for financing activities 5,842 -7,551 -1,785 -6,903 7,627 -648
Effect of foreign exchange rate changes
on cash and cash equivalents 64 423 75 378 -11 45
Net increase/decrease in cash and cash equivalents -1,327 1,103 -627 2,800 -700 -1,697
Cash and cash equivalents at the beginning
of the period 10,903 9,800 9,535 6,735 1,368 3,065
Cash and cash equivalents at the end of the period 9,576 10,903 8,908 9,535 668 1,368
1 For other information regarding consolidated statements of cash flows, see Note 27.
The accompanying notes are an integral part of these consolidated financial statements.
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