|
3rd quarter |
|
January - September | ||
|
2010 |
2011 |
in € millions |
2010 |
2011 |
|
1,472 |
1,194 |
Cash and cash equivalents at beginning of period |
1,919 |
2,683 |
|
|
|
|
|
|
|
|
|
Adjustments to reconcile earnings to cash generated from operating activities |
|
|
|
239 |
166 |
Profit for the period from continuing operations |
600 |
587 |
|
176 |
157 |
Amortization, depreciation and impairments |
474 |
460 |
|
105 |
41 |
Changes in working capital |
(182) |
(553) |
|
(128) |
(27) |
Changes in provisions |
(631) |
(455) |
|
(14) |
72 |
Other changes |
(17) |
16 |
|
378 |
409 |
Net cash from operating activities |
244 |
55 |
|
(109) |
(158) |
Capital expenditures |
(336) |
(452) |
|
23 |
5 |
Acquisitions and divestments net of cash acquired |
(4) |
29 |
|
50 |
3 |
Other changes |
54 |
6 |
|
(36) |
(150) |
Net cash from investing activities |
(286) |
(417) |
|
(80) |
– |
Changes from borrowings |
(29) |
(550) |
|
(24) |
(10) |
Dividends |
(306) |
(282) |
|
3 |
(3) |
Other changes |
6 |
7 |
|
(101) |
(13) |
Net cash from financing activities |
(329) |
(825) |
|
|
|
|
|
|
|
241 |
246 |
Net cash used for continuing operations |
(371) |
(1,187) |
|
(1) |
(7) |
Cash flows from discontinued operations |
– |
4 |
|
240 |
239 |
Net change in cash and cash equivalents of total operations |
(371) |
(1,183) |
|
|
|
|
|
|
|
(82) |
20 |
Effect of exchange rate changes on cash and cash equivalents |
82 |
(47) |
|
1,630 |
1,453 |
Cash and cash equivalents at September 30 |
1,630 |
1,453 |
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