Consolidated statements of cash flows

 

Cash flows from operating activities

Net income (loss) attributable to stockholders

(Income) loss from discontinued operations

Minority interests

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation and amortization

Impairment of goodwill, other non-current financial assets, and (reversal of) impairment
of equity-accounted investees

Net gain on sale of assets

Income from equity-accounted investees

Dividends received from equity-accounted investees

(Increase) decrease in receivables and other current assets

(Increase) decrease in inventories

Increase (decrease) in accounts payable and accrued and other current liabilities

(Increase) in non-current receivables, other assets and other liabilities

(Decrease) increase in provisions

Proceeds from sales of trading securities

Other items

Net cash provided by operating activities

 

Cash flows from investing activities

Purchase of intangible assets

Expenditures on development assets

Capital expenditures on property, plant and equipment

Proceeds from disposals of property, plant and equipment

Cash from (used for) derivatives and securities

Purchase of other non-current financial assets

Proceeds from other non-current financial assets

Purchase of businesses, net of cash acquired

Proceeds from sale of interests in businesses

Net cash provided by (used for) investing activities

 

Cash flows from financing activities

(Decrease) increase in short-term debt

Principal payments on short-term portion of long-term debt

Proceeds from issuance of long-term debt

Treasury stock transactions

Dividends paid

Net cash used for financing activities

 

Net cash provided by (used for) continuing operations

 

Cash flows from discontinued operations

Net cash used for operating activities

Net cash provided by investing activities

Net cash used for discontinued operations

 

Net cash provided by (used for) continuing and discontinued operations

 

Effect of changes in exchange rates on cash and cash equivalents

Cash and cash equivalents at the beginning of the year

Cash and cash equivalents at the end of the year

Less cash and cash equivalents at the end of the year - discontinued operations

Cash and cash equivalents at the end of the year - continuing operations

 

 

Net cash paid during the year for

Pensions

Interest

Income taxes

 

Net gain on sale of assets

Cash proceeds from the sale of assets

Book value of these assets

Non-cash gains

 

 

Non-cash investing and financing information

Assets received in lieu of cash from the sale of businesses:

Shares/share options/convertible bonds

 

Conversion of convertible personnel debentures

 

Treasury stock transactions

Shares acquired

Exercise of stock options