Consolidated Statement of Cash Flows1

F.04

  Consolidated
 
Industrial Business
(unaudited additional information)
Daimler Financial Services
(unaudited additional information)
  2013
 
2012 (adjusted)2 2013
 
2012
(adjusted)2
2013
 
2012
(adjusted)2
In millions of euros            
             
Profit before income taxes 10,139 8,116 8,877 6,834 1,262 1,282
Depreciation and amortization 4,368 4,067 4,343 4,042 25 25
Other non-cash expense and income -3,345 -278 -3,380 -339 35 61
Gains (-)/losses on disposals of assets 193 -768 193 -768
Change in operating assets and liabilities            
Inventories -592 -840 -475 -677 -117 -163
Trade receivables -695 138 -757 565 62 -427
Trade payables 610 -621 602 -662 8 41
Receivables from financial services -5,334 -4,395 267 803 -5,601 -5,198
Vehicles on operating leases -2,990 -3,676 -263 -126 -2,727 -3,550
Other operating assets and liabilities 2,240 -741 1,950 -462 290 -279
Income taxes paid -1,309 -2,102 -1,044 -1,683 -265 -419
Cash provided by/used for operating activities 3,285 -1,100 10,313 7,527 -7,028 -8,627
Additions to property, plant and equipment -4,975 -4,827 -4,956 -4,804 -19 -23
Additions to intangible assets -1,932 -1,830 -1,894 -1,800 -38 -30
Proceeds from disposals of property, plant and equipment and intangible assets 180 196 170 189 10 7
Investments in share property -969 -764 -964 -759 -5 -5
Proceeds from disposals of share property 2,414 1,767 2,413 1,766 1 1
Acquisition of marketable debt securities -6,566 -8,089 -6,072 -6,756 -494 -1,333
Proceeds from sales of marketable debt securities 4,991 4,742 4,524 4,057 467 685
Other 28 -59 12 -59 16 -
Cash used for investing activities -6,829 -8,864 -6,767 -8,166 -62 -698
Change in short-term financing liabilities 845 -68 -432 -373 1,277 305
Additions to long-term financing liabilities 37,602 36,904 5,271 9,539 32,331 27,365
Repayment of long-term financing liabilities -31,987 -22,590 -5,537 -4,724 -26,450 -17,866
Dividend paid to shareholders of Daimler AG -2,349 -2,346 -2,349 -2,346
Dividends paid to non-controlling interests -269 -387 -268 -380 -1 -7
Proceeds from the issuance of share capital 101 65 96 60 5 5
Acquisition of treasury shares -24 -25 -24 -25
Acquisition of non-controlling interests in subsidiaries -73 -47 -73 -47
Proceeds from disposals of interests in subsidiaries without loss of control 9 9
Internal equity transactions -75 11 75 -11
Cash provided by/used for financing activities 3,855 11,506 -3,382 1,715 7,237 9,791
Effect of foreign exchange rate changes on cash and cash equivalents -254 -122 -206 -97 -48 -25
Net increase/decrease in cash and cash equivalents 57 1,420 -42 979 99 441
Cash and cash equivalents at the beginning of the period 10,996 9,576 9,887 8,908 1,109 668
Cash and cash equivalents at the end of the period 11,053 10,996 9,845 9,887 1,208 1,109
1 For other information on consolidated statements of cash flows, see Note 28.
2 Information on adjustments to the prior-year figures is disclosed in Note 1.
The accompanying notes are an integral part of these consolidated financial statements.

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