Condensed consolidated statement
of cash flows
Third quarter |
|
January-September |
||||||
2014 |
2015 |
in € millions |
2014 |
2015 |
||||
926 |
922 |
Cash and cash equivalents at beginning of period |
2,020 |
1,649 |
||||
|
|
|
|
|
||||
Adjustments to reconcile earnings to cash generated from operating activities |
||||||||
219 |
300 |
Profit for the period from continuing operations |
591 |
840 |
||||
152 |
154 |
Amortization and depreciation |
456 |
468 |
||||
137 |
166 |
Changes in working capital |
(336) |
(450) |
||||
(48) |
(74) |
Changes in provisions |
(402) |
(569) |
||||
29 |
37 |
Other changes |
21 |
79 |
||||
489 |
583 |
Net cash from operating activities |
330 |
368 |
||||
(137) |
(163) |
Capital expenditures |
(402) |
(423) |
||||
6 |
10 |
Acquisitions and divestments net of cash acquired |
6 |
122 |
||||
2 |
10 |
Other changes |
23 |
(10) |
||||
(129) |
(143) |
Net cash from investing activities |
(373) |
(311) |
||||
(277) |
(267) |
Changes from borrowings |
(791) |
(456) |
||||
(19) |
(10) |
Dividends |
(196) |
(215) |
||||
– |
– |
Other changes |
9 |
(2) |
||||
(296) |
(277) |
Net cash from financing activities |
(978) |
(673) |
||||
64 |
163 |
Net cash used for continuing operations |
(1,021) |
(616) |
||||
(11) |
– |
Cash flows from discontinued operations |
(25) |
(2) |
||||
53 |
163 |
Net change in cash and cash equivalents of total operations |
(1,046) |
(618) |
||||
49 |
(44) |
Effect of exchange rate changes on cash and cash equivalents |
54 |
10 |
||||
1,028 |
1,041 |
Cash and cash equivalents at September 30 |
1,028 |
1,041 |
||||