2nd quarter |
|
|
January - June |
|||||
2012 |
2013 |
in € millions |
2012 |
2013 |
||||
905 |
1,112 |
Cash and cash equivalents at beginning of period |
1,335 |
1,558 |
||||
|
|
|
|
|
||||
|
Adjustments to reconcile earnings to cash generated |
|
||||||
237 |
333 |
Profit for the period from continuing operations |
361 |
445 |
||||
155 |
152 |
Amortization and depreciation |
308 |
310 |
||||
(80) |
(123) |
Changes in working capital |
(464) |
(473) |
||||
(29) |
(38) |
Changes in provisions |
(577) |
(317) |
||||
68 |
(63) |
Other changes |
19 |
(110) |
||||
351 |
261 |
Net cash from operating activities |
(353) |
(145) |
||||
(166) |
(168) |
Capital expenditures |
(301) |
(299) |
||||
(14) |
7 |
Acquisitions and divestments net of cash acquired |
(13) |
(6) |
||||
2 |
9 |
Other changes |
13 |
22 |
||||
(178) |
(152) |
Net cash from investing activities |
(301) |
(283) |
||||
22 |
(59) |
Changes from borrowings |
512 |
104 |
||||
(178) |
(178) |
Dividends |
(181) |
(186) |
||||
1 |
2 |
Other changes |
(9) |
12 |
||||
(155) |
(235) |
Net cash from financing activities |
322 |
(70) |
||||
18 |
(126) |
Net cash used for continuing operations |
(332) |
(498) |
||||
44 |
779 |
Cash flows from discontinued operations |
(27) |
692 |
||||
62 |
653 |
Net change in cash and cash equivalents of total operations |
(359) |
194 |
||||
26 |
(38) |
Effect of exchange rate changes on cash and cash equivalents |
17 |
(25) |
||||
993 |
1,727 |
Cash and cash equivalents at June 30 |
993 |
1,727 |
||||
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