Daimler Annual Report 2011 - Alle jaarverslagen

26. Other liabilities
Table 7.63 shows the composition of other liabilities.
27. Consolidated statement of cash flows
Cash provided by/used for operating activities. The changes
in other operating assets and liabilities are presented in table
7.64.
The decrease in provisions in 2011 mainly resulted from
provisions for pensions and similar obligations due to the
high contributions to the Group’s pension plans. In 2010,
the change in provisions was primarily caused by the increase
in provisions for personnel costs.
Table 7.65 shows cash flows included in cash provided
by/used for operating activities.
The line item other non-cash expense and income within
the reconciliation of profit before income taxes to cash
provided by/used for operating activities primarily comprises
the Group’s share in the profit/loss of companies accounted
for using the equity method.
Cash provided by/used for financing activities. Cash
provided by/used for financing activities includes cash
flows from hedging the currency risks of financial liabilities.
In 2011, cash used for financing activities included
payments for the reduction of the outstanding finance
lease liabilities of €109 million (2010: €75 million).
7.63
Other liabilities
In millions of euros
At December 31, 2011 At December 31, 2010
Current Non-current Total Current Non-current Total
Income tax liabilities 118 47 165 169 73 242
Miscellaneous other liabilities 1,362 9 1,371 1,376 6 1,382
1,480 56 1,536 1,545 79 1,624
7.64
Changes in other operating assets and liabilities
In millions of euros
2011 2010
Provisions -1,332 1,215
Financial instruments 294 -60
Miscellaneous other assets and liabilities -55 835
-1,093 1,990
7.65
Cash flows included in cash provided by/used for operating activities
In millions of euros
2011 2010
Interest paid -489 -633
Interest received 234 202
Dividends received 140 38
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