|
4th quarter |
|
January - December | ||
|
2010 |
2011 |
in € millions |
2010 |
2011 |
|
1,630 |
1,453 |
Cash and cash equivalents at beginning of period |
1,919 |
2,683 |
|
|
|
|
|
|
|
|
|
Adjustments to reconcile earnings to cash generated from operating activities |
|
|
|
147 |
(54) |
Profit/(loss) for the period from continuing operations |
747 |
533 |
|
166 |
173 |
Amortization, depreciation and impairments |
640 |
633 |
|
58 |
209 |
Changes in working capital |
(124) |
(344) |
|
(20) |
(43) |
Changes in provisions |
(651) |
(498) |
|
(76) |
(15) |
Other changes |
(93) |
1 |
|
275 |
270 |
Net cash from operating activities |
519 |
325 |
|
(198) |
(256) |
Capital expenditures |
(534) |
(708) |
|
6 |
(167) |
Acquisitions and divestments net of cash acquired |
2 |
(138) |
|
(1) |
(8) |
Other changes |
53 |
(2) |
|
(193) |
(431) |
Net cash from investing activities |
(479) |
(848) |
|
(4) |
80 |
Changes from borrowings |
(33) |
(470) |
|
(97) |
(80) |
Dividends |
(403) |
(362) |
|
(51) |
– |
Other changes |
(45) |
7 |
|
(152) |
– |
Net cash from financing activities |
(481) |
(825) |
|
|
|
|
|
|
|
(70) |
(161) |
Net cash used for continuing operations |
(441) |
(1,348) |
|
1,095 |
7 |
Cash flows from discontinued operations |
1,095 |
11 |
|
1,025 |
(154) |
Net change in cash and cash equivalents of total operations |
654 |
(1,337) |
|
|
|
|
|
|
|
28 |
36 |
Effect of exchange rate changes on cash and cash equivalents |
110 |
(11) |
|
2,683 |
1,335 |
Cash and cash equivalents at December 31 |
2,683 |
1,335 |
Tools:
