|
3rd quarter |
|
|
January - September | |||||
|
2011 |
2012 |
in € millions |
2011 |
2012 | ||||
|
1,194 |
993 |
Cash and cash equivalents at beginning of period |
2,683 |
1,335 | ||||
|
|
|
|
|
| ||||
|
|
Adjustments to reconcile earnings to cash generated |
| ||||||
|
166 |
(2,350) |
Profit/(loss) for the period from continuing operations |
587 |
(2,048) | ||||
|
157 |
2,672 |
Amortization, depreciation and impairments |
460 |
3,031 | ||||
|
41 |
256 |
Changes in working capital |
(553) |
(200) | ||||
|
(27) |
(139) |
Changes in provisions |
(455) |
(715) | ||||
|
72 |
41 |
Other changes |
16 |
52 | ||||
|
409 |
480 |
Net cash from operating activities |
55 |
120 | ||||
|
(158) |
(198) |
Capital expenditures |
(452) |
(514) | ||||
|
5 |
3 |
Acquisitions and divestments net of cash acquired |
29 |
(9) | ||||
|
3 |
5 |
Other changes |
6 |
18 | ||||
|
(150) |
(190) |
Net cash from investing activities |
(417) |
(505) | ||||
|
– |
70 |
Changes from borrowings |
(550) |
582 | ||||
|
(10) |
(8) |
Dividends |
(282) |
(189) | ||||
|
(3) |
(38) |
Other changes |
7 |
(47) | ||||
|
(13) |
24 |
Net cash from financing activities |
(825) |
346 | ||||
|
246 |
314 |
Net cash used for continuing operations |
(1,187) |
(39) | ||||
|
(7) |
(4) |
Cash flows from discontinued operations |
4 |
(10) | ||||
|
239 |
310 |
Net change in cash and cash equivalents of total operations |
(1,183) |
(49) | ||||
|
20 |
4 |
Effect of exchange rate changes on cash and cash equivalents |
(47) |
21 | ||||
|
1,453 |
1,307 |
Cash and cash equivalents at balance sheet date |
1,453 |
1,307 | ||||
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