Consolidated Statement of Cash Flows1

7.05xls

  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 1 2
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 5 7
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 beginning 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.
The accompanying notes are an integral part of these consolidated financial statements.