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Financial Statements

Consolidated statement of cash flow

Operating activities
2017
2016
Change
EBIT
1,528
1,556
-1.8 %
Interest paid
-121
-279
-56.6 %
Interest received
10
98
-89.8 %
Income taxes paid
-345
-327
5.5 %
Depreciation, amortization and impairments losses
767
737
4.1 %
(Gains) losses on disposal of assets
2
4
-50.0 %
Changes in:
-
-
-
Inventories
-206
-88
>100 %
Trade receivables
-86
-205
-58.0 %
Trade payables
261
271
-3.7 %
Provisions for pensions and similar obligations
31
-29
-
Other assets, liabilities and provisions
-63
138
-
Cash flows from operating activities
1,778
1,876
-5.2 %
Investing activities
2017
2016
Change
Proceeds from disposals of property, plant and equipment
9
4
> 100 %
Capital expenditures on intangible assets
-32
-29
10.3 %
Capital expenditures on property, plant and equipment
-1,241
-1.117
11.1 %
Aquisition of subsidiaries
-47
0
-
Proceeds from disposal of subsidiaries
20
0
-
Other investing activities
1
1
0,0
Cash used in investing activities
-1,290
-1,141
13.1 %
Financing activities
2017
2016
Change
Dividends paid to shareholders and non-controlling interests
-330
-329
0.3 %
Receipts from loans
440
1,000
-56.0 %
Repayments of loans
-940
-2,910
-67.7 %
Other financing activities
0
1,773
-100 %
Cash used in financing activities
-830
-466
78.1 %
Net increase (decrease) in cash and cash equivalents
-342
269
-
Effects of foreign exchange rate changes on cash and cash equivalents
-31
3
-
Cash and cash equivalents as at beginning of period
1,071
799
34.0 %
Cash and cash equivalents as at December 31
698
1,071
-34.8

in € millions

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