|
1st quarter |
| |||
|
in € millions |
2012 |
2013 | ||
|
Cash and cash equivalents at beginning of period |
1,335 |
1,558 | ||
|
|
|
| ||
|
Adjustments to reconcile earnings to cash generated |
|
| ||
|
Profit for the period from continuing operations |
124 |
112 | ||
|
Amortization and depreciation |
153 |
158 | ||
|
Changes in working capital |
(384) |
(350) | ||
|
Changes in provisions |
(548) |
(279) | ||
|
Other changes |
(49) |
(47) | ||
|
Net cash from operating activities |
(704) |
(406) | ||
|
Capital expenditures |
(135) |
(131) | ||
|
Acquisitions and divestments net of cash acquired |
1 |
(13) | ||
|
Other changes |
11 |
13 | ||
|
Net cash from investing activities |
(123) |
(131) | ||
|
Changes from borrowings |
490 |
163 | ||
|
Dividends |
(3) |
(8) | ||
|
Other changes |
(10) |
10 | ||
|
Net cash from financing activities |
477 |
165 | ||
|
Net cash used for continuing operations |
(350) |
(372) | ||
|
Cash flows from discontinued operations |
(71) |
(87) | ||
|
Net change in cash and cash equivalents of total operations |
(421) |
(459) | ||
|
Effect of exchange rate changes on cash and cash equivalents |
(9) |
13 | ||
|
Cash and cash equivalents at March 31 |
905 |
1,112 | ||
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