|
4th quarter |
|
|
January - December | |||||
|
2011 |
2012 |
in € millions |
2011 |
2012 | ||||
|
1,453 |
1,307 |
Cash and cash equivalents at beginning of period |
2,683 |
1,335 | ||||
|
|
|
|
|
| ||||
|
|
Adjustments to reconcile earnings to cash generated from operating activities |
| ||||||
|
(9) |
(19) |
Profit/(loss) for the period from continuing operations |
600 |
(1,670) | ||||
|
160 |
177 |
Amortization, depreciation and impairments |
577 |
2,795 | ||||
|
144 |
469 |
Changes in working capital |
(331) |
251 | ||||
|
(49) |
24 |
Changes in provisions |
(484) |
(688) | ||||
|
10 |
(21) |
Other changes |
34 |
49 | ||||
|
256 |
630 |
Net cash from operating activities |
396 |
737 | ||||
|
(242) |
(330) |
Capital expenditures |
(658) |
(826) | ||||
|
(169) |
132 |
Acquisitions and divestments net of cash acquired |
(156) |
122 | ||||
|
(9) |
(40) |
Other changes |
2 |
(22) | ||||
|
(420) |
(238) |
Net cash from investing activities |
(812) |
(726) | ||||
|
80 |
(12) |
Changes from borrowings |
(470) |
570 | ||||
|
(81) |
(67) |
Dividends |
(362) |
(256) | ||||
|
– |
4 |
Other changes |
7 |
(43) | ||||
|
(1) |
(75) |
Net cash from financing activities |
(825) |
271 | ||||
|
(165) |
317 |
Net cash used for continuing operations |
(1,241) |
282 | ||||
|
9 |
(38) |
Cash flows from discontinued operations |
(96) |
(53) | ||||
|
(156) |
279 |
Net change in cash and cash equivalents of total operations |
(1,337) |
229 | ||||
|
38 |
(28) |
Effect of exchange rate changes on cash and cash equivalents |
(11) |
(6) | ||||
|
1,335 |
1,558 |
Cash and cash equivalents at December 31 |
1,335 |
1,558 | ||||
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