|
|
|
|
Operating: |
|
|
|
|
|
Net income |
|
|
1400 |
|
696 |
Adjustments to reconcile net income to net cash (used in)/provided by operating activities: |
|
|
|
|
|
| Deferred income taxes (net) |
|
|
271 |
|
301 |
| Depreciation, amortization and impairment of non-current assets |
|
|
728 |
|
743 |
| Earnings from companies accounted for under the equity method of dividends received |
|
|
(13) |
|
(10) |
| (Gain)/loss from disposal of assets |
|
|
(34) |
|
(14) |
| (Gain)/loss on disposal of discontinued operations |
|
|
(875) |
|
0 |
| Changes in assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
|
|
|
| - inventories |
|
|
(1,170) |
|
212 |
| - trade accounts receivable |
|
|
(203) |
|
(432) |
| - accrued pension and similar obligations |
|
|
(171) |
|
5 |
| - other accrued liabilities |
|
|
(57) |
|
(34) |
| - trade accounts payable |
|
|
(201) |
|
(121) |
| - other assets/liabilities not related to investing or financing activities |
|
|
200 |
|
(404) |
Net cash (used in)/provided by operating activities |
|
|
(125) |
|
942 |
|
|
|
|
|
|
Investing: |
|
|
|
|
|
Purchase of investments accounted for using the equity method and financial assets |
|
|
(258) |
|
(255) |
Cash acquired from acquisitions |
|
|
342 |
|
37 |
Capital expenditures for property, plant and equipment and investment property |
|
|
(631) |
|
(692) |
Capital expenditures for intangible assets |
|
|
(47) |
|
(54) |
Proceeds from disposals of investments accounted for using the equity method and financial assets |
|
|
2,132 |
|
80 |
Cash of disposed businesses |
|
|
(4) |
|
(25) |
Proceeds from disposals of property, plant and equipment and investment property |
|
|
70 |
|
60 |
Proceeds from disposals of intangible assets |
|
|
1 |
|
8 |
Net cash provided by/(used in) investing activities |
|
|
1,605 |
|
(811) |
|
|
|
|
|
|
Financing: |
|
|
|
|
|
Proceeds from issuance of bonds |
|
|
754 |
|
0 |
Repayment of bonds |
|
|
(5) |
|
(4) |
Proceeds from liabilities to financial institutions |
|
|
272 |
|
400 |
Repayments of liabilities to financial institutions |
|
|
(437) |
|
(412) |
(Repayments on)/proceeds from notes payable and other loans |
|
|
(9) |
|
3 |
Increase/(decrease) in bills of exchange |
|
|
(18) |
|
6 |
Decrease of liabilities due to sales of receivables not derecognized from the balance sheet |
|
|
(65) |
|
(115) |
Increase in current securities |
|
|
(33) |
|
(24) |
Proceeds from treasury shares issued |
|
|
0 |
|
268 |
Payment of Thyssenkrupp AG dividend from the precending year |
|
|
(299) |
|
(412) |
Profit distributions to entities outside the Group |
|
|
(21) |
|
(16) |
Other financing activities |
|
|
19 |
|
23 |
Net cash provided by/(used in) financing activities |
|
|
158 |
|
(283) |
|
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
(9) |
|
0 |
Net increase/(decrease) in cash and cash equivalents |
|
|
1,629 |
|
(152) |
|
|
|
|
|
|
Cash and cash equivalents at beginning of reporting period |
|
|
1,395 |
|
4,715 |
Cash and cash equivalents at end of reporting period |
|
|
3,024 |
|
4,563 |
[thereof cash and cash equivalents within discontinued operations/disposal groups] |
|
|
[11] |
|
[0] |
