|
|
|
|
Operating: |
|
|
|
|
|
Net income |
|
|
1,658 |
|
1,164 |
Adjustments to reconcile net income to net cash flows from operating activities: |
|
|
|
|
|
| Deferred income taxes (net) |
|
|
378 |
|
388 |
| Depreciation, amortization and impairment |
|
|
1,098 |
|
1,122 |
| Earnings from companies accounted for under the equity method, net of dividends received |
|
|
(24) |
|
(19) |
| (Gain)/loss on disposal of non-current assets |
|
|
(88) |
|
(10) |
| (Gain)/loss on disposal of discontinued operations |
|
|
(808) |
|
0 |
| Changes in assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
|
|
|
| - inventories |
|
|
(707) |
|
101 |
| - trade accounts receivable |
|
|
(805) |
|
(606) |
| - accrued pension and similar obligations |
|
|
(160) |
|
(4) |
| - other accrued liabilities |
|
|
79 |
|
4 |
| - trade accounts payable |
|
|
24 |
|
66 |
| - other assets/liabilities not related to investing or financing activities |
|
|
(436) |
|
(260) |
Cash flows from operating activities |
|
|
209 |
|
1,946 |
|
|
|
|
|
|
Investing: |
|
|
|
|
|
Purchase of investments accounted for using the equity method and financial assets |
|
|
(296) |
|
(266) |
Cash aquired from aquisitions |
|
|
344 |
|
37 |
Capital expenditures for property, plant and equipment and investment property |
|
|
(936) |
|
(1,052) |
Capital expenditures for intangible assets |
|
|
(65) |
|
(81) |
Proceeds from disposals of investments accounted for using the equity method and financial assets |
|
|
2,290 |
|
102 |
Cash of disposed businesses |
|
|
(10) |
|
(25) |
Proceeds from disposals of property, plant and equipment and investment property |
|
|
96 |
|
134 |
Proceeds from disposals of intangible assets |
|
|
2 |
|
7 |
Cash flows from investing activities |
|
|
1,425 |
|
(1,144) |
|
|
|
|
|
|
Financing: |
|
|
|
|
|
Proceeds from issuance of bonds |
|
|
754 |
|
0 |
Repayment of bonds |
|
|
(5) |
|
(504) |
Proceeds from liabilities to financial institutions |
|
|
880 |
|
603 |
Repayments of liabilities to financial institutions |
|
|
(1,000) |
|
(858) |
Proceeds from notes payable and other loans |
|
|
80 |
|
2 |
Increase/(decrease) in bills of exchange |
|
|
(19) |
|
6 |
Decrease of liabilities due to sales of receivables not derecognized from the balance sheet |
|
|
(138) |
|
(98) |
Increase in current securities |
|
|
(48) |
|
(22) |
Proceeds from treasury shares issued |
|
|
12 |
|
268 |
Payment of ThyssenKrupp AG dividend from the preceding year |
|
|
(299) |
|
(412) |
Profit distributions to entities outside the Group |
|
|
(28) |
|
(21) |
Other financing activities |
|
|
25 |
|
29 |
Cash flows from financing activities |
|
|
214 |
|
(1,007) |
|
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
38 |
|
(20) |
Net increase/(decrease) in cash and cash equivalents |
|
|
1,886 |
|
(225) |
|
|
|
|
|
|
Cash and cash equivalents at beginning of reporting period |
|
|
1,395 |
|
4,715 |
Cash and cash equivalents at end of reporting period |
|
|
3,281 |
|
4,490 |
[thereof cash and cash equivalents within discontinued operations/disposal groups] |
|
|
[99] |
|
[1] |
