History   

€ million

Jan – Sep
2008

Jan – Sep
2007

1

Prior-year figures adjusted.

Income

2,459

2,972

Depreciation, amortization, impairment losses, write-backs

1,612

1,746

Changes in provisions

–123

–236

Deferred taxes / non-cash income and expenses / income from disposal of non-current assets and marketable securities

1,577

111

Changes in working capital

–1,176

208

Cash flows from operating activities of continuing operations

4,349

4,801

Cash flows from operating activities of discontinued operations

288

 

Cash flows from operating activities

4,637

4,801

 

 

 

Capital expenditure on non-current assets

–3,339

–2,492

Proceeds from disposal of assets / divestitures

1,091

864

Changes in marketable securities and cash investments

3,909

–1,018

Cash flows from investing activities of continuing operations

1,661

–2,646

Cash flows from investing activities of discontinued operations

–487

 

Cash flows from investing activities

1,174

–2,646

 

 

 

Cash flows from financing activities of continuing operations

–5,387

–2,524

Cash flows from financing activities of discontinued operations

195

 

Cash flows from financing activities

–5,192

–2,524

 

 

 

Net cash change in cash and cash equivalents

619

–369

Effect of changes in foreign exchange rates and other changes in value on cash and cash equivalents

4

–11

Net cash change in cash and cash equivalents from discontinued operations

4

 

Net change in cash and cash equivalents

627

–380

Cash and cash equivalents at beginning of reporting period

1,922

2,794

Cash and cash equivalents at end of reporting period

2,549

2,414


 

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