Condensed consolidated statement
of cash flows

3rd quarter

 

 

 

 

 

January - September

2013

 

2014

 

in € millions

 

2013

 

2014

1,727

 

926

 

Cash and cash equivalents at beginning of period

 

1,558

 

2,020

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments to reconcile earnings to cash generated from operating activities

 

 

 

 

168

 

219

 

Profit for the period from continuing operations

 

613

 

591

153

 

152

 

Amortization and depreciation

 

463

 

456

183

 

137

 

Changes in working capital

 

(290)

 

(336)

(37)

 

(48)

 

Changes in provisions

 

(354)

 

(402)

85

 

29

 

Other changes

 

(25)

 

21

552

 

489

 

Net cash from operating activities

 

407

 

330

(133)

 

(137)

 

Capital expenditures

 

(432)

 

(402)

10

 

6

 

Acquisitions and divestments net of cash acquired

 

4

 

6

7

 

2

 

Other changes

 

29

 

23

(116)

 

(129)

 

Net cash from investing activities

 

(399)

 

(373)

5

 

(277)

 

Changes from borrowings

 

109

 

(791)

(30)

 

(19)

 

Dividends

 

(216)

 

(196)

 

 

Other changes

 

12

 

9

(25)

 

(296)

 

Net cash from financing activities

 

(95)

 

(978)

411

 

64

 

Net cash from continuing operations

 

(87)

 

(1,021)

 

(11)

 

Cash flows from discontinued operations

 

692

 

(25)

411

 

53

 

Net change in cash and cash equivalents of total operations

 

605

 

(1,046)

(31)

 

49

 

Effect of exchange rate changes on cash and cash equivalents

 

(56)

 

54

2,107

 

1,028

 

Cash and cash equivalents at September 30

 

2,107

 

1,028