Consolidated Statement of Cash Flows (unaudited)

 

E.06

  Consolidated Group Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  Q1-2 2014 Q1-2 2013 Q1-2 2014 Q1-2 2013 Q1-2 2014 Q1-2 2013
In millions of euros            
             
Profit before income taxes 4,585 5,818 3,855 5,188 730 630
Depreciation and amortization 2,446 2,153 2,432 2,141 14 12
Other non-cash expense and income -808 -3,277 -846 -3,307 38 30
Gains/losses on disposals of assets 13 146 13 146 - -
Change in operating assets and liabilities            
Inventories -2,283 -1,878 -2,321 -2,066 38 188
Trade receivables 209 -516 346 -280 -137 -236
Trade payables 1,254 1,716 1,249 1,722 5 -6
Receivables from financial services -2,260 -1,579 -52 103 -2,208 -1,682
Vehicles on operating leases -1,117 -1,298 -62 -161 -1,055 -1,137
Other operating assets and liabilities 586 766 350 257 236 509
Income taxes paid -984 -481 -882 -313 -102 -168
Cash provided by/used for operating activities 1,641 1,570 4,082 3,430 -2,441 -1,860
Additions to property, plant and equipment -2,088 -2,095 -2,080 -2,087 -8 -8
Additions to intangible assets -703 -1,126 -686 -1,109 -17 -17
Proceeds from disposals of property, plant and equipment and intangible assets 89 71 83 66 6 5
Investments in share property -48 -219 -22 -219 -26 -
Proceeds from disposals of share property 4 2,307 4 2,307 - -
Acquisition of marketable debt securities -973 -4,335 -934 -3,951 -39 -384
Proceeds from sales of marketable debt securities 1,942 2,632 1,656 2,312 286 320
Other 19 49 22 41 -3 8
Cash provided by/used for investing activities -1,758 -2,716 -1,957 -2,640 199 -76
Change in financing liabilities 2,409 4,199 52 2,759 2,357 1,440
Dividends paid to shareholders of Daimler AG -2,407 -2,349 -2,407 -2,349 - -
Dividends paid to non-controlling interests -153 -52 -152 -51 -1 -1
Proceeds from issuance of share capital 24 66 22 66 2 -
Acquisition of treasury shares -26 -24 -26 -24 - -
Acquisition of non-controlling interests in subsidiaries -10 -33 -10 -33 - -
Internal equity transactions - - 13 -315 -13 315
Cash provided by/used for financing activities -163 1,807 -2,508 53 2,345 1,754
Effect of foreign exchange-rate changes on cash and cash equivalents 21 -50 25 -39 -4 -11
Net increase/decrease in cash and cash equivalents -259 611 -358 804 99 -193
Cash and cash equivalents at beginning of period 11,053 10,996 9,845 9,887 1,208 1,109
Cash and cash equivalents at end of period 10,794 11,607 9,487 10,691 1,307 916
The accompanying Notes are an integral part of these Interim Consolidated Financial Statements.