Annual Report 2016

Consolidated Statement of Cash Flows1

E.04

  Consolidated Industrial Business
(unaudited additional information)
Daimler Financial Services
(unaudited additional information)
  2016 2015 2016 2015 2016 2015
In millions of euros            
             
Profit before income taxes 12,574 12,744 10,840 11,131 1,734 1,613
Depreciation and amortization/impairments 5,478 5,384 5,398 5,316 80 68
Other non-cash expense and income -1,064 -450 -1,113 -522 49 72
Gains (-)/losses (+) on disposals of assets -46 -229 -28 -228 -18 -1
Change in operating assets and liabilities            
Inventories -1,272 -2,613 -1,356 -2,597 84 -16
Trade receivables -962 -205 -697 -193 -265 -12
Trade payables 757 142 581 111 176 31
Receivables from financial services -6,848 -10,251 194 33 -7,042 -10,284
Vehicles on operating leases -4,209 -3,924 -132 -135 -4,077 -3,789
Other operating assets and liabilities 2,253 2,197 1,753 1,534 500 663
Income taxes paid/refunded -2,950 -2,573 -2,797 -2,715 -153 142
Cash used for/provided by operating activities 3,711 222 12,643 11,735 -8,932 -11,513
Additions to property, plant and equipment -5,889 -5,075 -5,852 -5,045 -37 -30
Additions to intangible assets -2,944 -2,261 -2,868 -2,186 -76 -75
Proceeds from disposals of property, plant and equipment and intangible assets   366 495   338 480   28 15
Acquisition of Athlon Car Lease International B.V. -3,650 -3,650
Investments in shareholdings -334 -1,223 -277 -1,179 -57 -44
Proceeds from disposals of shareholdings 79 39 61 -89 18 128
Acquisition of marketable debt securities -7,724 -4,101 -7,592 -4,090 -132 -11
Proceeds from sales of marketable debt securities 5,394 2,443 5,281 2,193 113 250
Other 36 -39 6 -20 30 -19
Cash used for/provided by investing activities -14,666 -9,722 -10,903 -9,936 -3,763 214
Change in short-term financing liabilities 503 36 326 -157 177 193
Additions to long-term financing liabilities 50,723 54,332 23,730 21,647 26,993 32,685
Repayment of long-term financing liabilities -35,463 -41,904 -14,180 -13,375 -21,283 -28,529
Dividend paid to shareholders of Daimler AG -3,477 -2,621 -3,477 -2,621
Dividends paid to non-controlling interests -201 -274 -197 -264 -4 -10
Proceeds from the issue of share capital 65 89 30 27 35 62
Acquisition of treasury shares -38 -27 -38 -27
Acquisition of non-controlling interests in subsidiaries -103 -103
Internal equity and financing transactions -7,444 -7,152 7,444 7,152
Cash used for/provided by financing activities 12,009 9,631 -1,353 -1,922 13,362 11,553
Effect of foreign exchange rate changes on cash and cash equivalents   -9 138   -5 151   -4 -13
Net increase in cash and cash equivalents 1,045 269 382 28 663 241
Cash and cash equivalents at beginning of period 9,936 9,667 8,369 8,341 1,567 1,326
Cash and cash equivalents at end of period 10,981 9,936 8,751 8,369 2,230 1,567

1 See Note 28 for other information on consolidated statements of cash flows.

The accompanying notes are an integral part of these consolidated financial statements.

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