Consolidated Statement of Cash Flows1

E.04

  Consolidated Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  2014 2013 2014 2013 2014 2013
In millions of euros            
Profit before income taxes 10,173 10,139 8,794 8,877 1,379 1,262
Depreciation and amortization/impairments 4,999 4,368 4,964 4,343 35 25
Other non-cash expense and income -850 -3,345 -898 -3,380 48 35
Gains (-)/losses on disposals of assets -1,053 193 -1,053 193
Change in operating assets and liabilities            
Inventories -2,768 -592 -2,734 -475 -34 -117
Trade receivables -606 -695 -430 -757 -176 62
Trade payables 853 610 845 602 8 8
Receivables from financial services -8,065 -5,334 -914 267 -7,151 -5,601
Vehicles on operating leases -2,819 -2,990 -24 -263 -2,795 -2,727
Other operating assets and liabilities 1,032 2,240 819 1,950 213 290
Income taxes paid -2,170 -1,309 -1,830 -1,044 -340 -265
Cash provided by/used for operating activities -1,274 3,285 7,539 10,313 -8,813 -7,028
Additions to property, plant and equipment -4,844 -4,975 -4,821 -4,956 -23 -19
Additions to intangible assets -1,463 -1,932 -1,443 -1,894 -20 -38
Proceeds from disposals of property, plant and equipment and intangible assets 209 180 194 170 15 10
Investments in share property -172 -969 -91 -964 -81 -5
Proceeds from disposals of share property 3,098 2,414 3,098 2,413 1
Acquisition of marketable debt securities -3,341 -6,566 -3,281 -6,072 -60 -494
Proceeds from sales of marketable debt securities 3,834 4,991 3,476 4,524 358 467
Other -30 28 -19 12 -11 16
Cash provided by/used for investing activities -2,709 -6,829 -2,887 -6,767 178 -62
Change in short-term financing liabilities 2,129 845 722 -454 1,407 1,299
Additions to long-term financing liabilities 37,354 37,602 13,711 15,302 23,643 22,300
Repayment of long-term financing liabilities -34,650 -31,987 -11,858 -10,643 -22,792 -21,344
Dividend paid to shareholders of Daimler AG -2,407 -2,349 -2,407 -2,349
Dividends paid to non-controlling interests -158 -269 -156 -268 -2 -1
Proceeds from the issuance of share capital 42 101 29 96 13 5
Acquisition of treasury shares -26 -24 -26 -24
Acquisition of non-controlling interests in subsidiaries -10 -73 -10 -73
Proceeds from disposals of interests in subsidiaries without loss of control 9 9
Internal equity and financing transactions -6,491 -4,978 6,491 4,978
Cash provided by/used for financing activities 2,274 3,855 -6,486 -3,382 8,760 7,237
Effect of foreign exchange rate changes on cash and cash equivalents 323 -254 330 -206 -7 -48
Net increase/decrease in cash and cash equivalents -1,386 57 -1,504 -42 118 99
Cash and cash equivalents at the beginning of the period 11,053 10,996 9,845 9,887 1,208 1,109
Cash and cash equivalents at the end of the period 9,667 11,053 8,341 9,845 1,326 1,208
1 See note 28 for other information on consolidated statements of cash flows.
The accompanying notes are an integral part of these consolidated financial statements.