|
|
|
|
Net income |
|
|
255 |
|
661 |
Adjustments to reconcile net income to operating cash flows: |
|
|
|
|
|
| Deferred income taxes (net) |
|
|
102 |
|
33 |
| Depreciation, amortization and impairment of non-current assets |
|
|
347 |
|
346 |
| (Earnings)/losses from companies accounted for using the equity method, net of dividends received |
|
|
(3) |
|
(8) |
| (Gain)/loss on disposal of non-current assets |
|
|
(13) |
|
(2) |
| Changes in assets and liabilities, net of effects of acquisitions and divestitures: |
|
|
|
|
|
| - inventories |
|
|
(44) |
|
(1,136) |
| - trade accounts receivable |
|
|
183 |
|
89 |
| - accrued pension and similar obligations |
|
|
55 |
|
(195) |
| - other accrued liabilities |
|
|
97 |
|
(114) |
| - trade accounts payable |
|
|
(347) |
|
(159) |
| - other assets/liabilities not related to investing or financing activities |
|
|
(573) |
|
(83) |
Operating cash flows |
|
|
59 |
|
(568) |
|
|
|
|
|
|
Purchase of investments accounted for using the equity method and financial assets |
|
|
(67) |
|
(32) |
Expenditures for acquisitions of consolidated companies |
|
|
(28) |
|
(31) |
Capital expenditures for property, plant and equipment and investment property |
|
|
(347) |
|
(750) |
Capital expenditures for intangible assets |
|
|
(37) |
|
(19) |
Proceeds from disposals of investments accounted for using the equity method and financial assets |
|
|
12 |
|
23 |
Proceeds from disposals of previously consolidated companies |
|
|
33 |
|
135 |
Cash of disposed businesses |
|
|
(24) |
|
(18) |
Proceeds from disposals of property, plant and equipment and investment property |
|
|
6 |
|
101 |
Proceeds from disposals of intangible assets |
|
|
7 |
|
13 |
Cash flows from investing activities |
|
|
(445) |
|
(578) |
|
|
|
|
|
|
Repayment of bonds |
|
|
(4) |
|
0 |
Proceeds from liabilities to financial institutions |
|
|
285 |
|
567 |
Repayments of liabilities to financial institutions |
|
|
(315) |
|
(524) |
Repayments on notes payable and other loans |
|
|
(8) |
|
0 |
Increase in bills of exchange |
|
|
2 |
|
5 |
Decrease of liabilities due to sales of receivables not derecognized from the balance sheet |
|
|
(109) |
|
(14) |
Increase in current securities |
|
|
(13) |
|
(15) |
Proceeds from treasury shares sold |
|
|
268 |
|
0 |
Profit distributions to entities outside the Group |
|
|
(10) |
|
(9) |
Other financing activities |
|
|
10 |
|
14 |
Cash flows from financing activities |
|
|
106 |
|
24 |
|
|
|
|
|
|
Effect of exchange rate changes on cash and cash equivalents |
|
|
2 |
|
(8) |
Net decrease in cash and cash equivalents |
|
|
(278) |
|
(1,130) |
|
|
|
|
|
|
Cash and cash equivalents at beginning of reporting period |
|
|
4,715 |
|
4,447 |
Cash and cash equivalents at end of reporting period |
|
|
4,437 |
|
3,317 |
[thereof cash and cash equivalents within disposal groups] |
|
|
[0] |
|
[0] |
