Statement of Cash Flows
|
|
|
3rd Quarter |
January – September | ||
|---|---|---|---|---|---|
|
|
|
2016 |
2015 |
2016 |
2015 |
|
Net income |
|
888 |
1,209 |
3,367 |
3,648 |
|
Depreciation and amortization of intangible assets, property, plant and equipment and financial assets |
|
1,011 |
984 |
3,038 |
2,843 |
|
Changes in net working capital |
|
652 |
1,623 |
(393) |
2,500 |
|
Miscellaneous items |
|
(50) |
(465) |
(172) |
(497) |
|
Cash provided by operating activities |
|
2,501 |
3,351 |
5,840 |
8,494 |
|
|
|
|
|
|
|
|
Payments related to property, plant and equipment and intangible assets |
|
(936) |
(1,542) |
(2,915) |
(4,387) |
|
Acquisitions/divestitures |
|
161 |
242 |
212 |
227 |
|
Financial investments and other items |
|
(13) |
(324) |
(73) |
(795) |
|
Cash used in investing activities |
|
(788) |
(1,624) |
(2,776) |
(4,955) |
|
|
|
|
|
|
|
|
Capital increases/repayments and other equity transactions |
|
8 |
(2) |
18 |
45 |
|
Changes in financial liabilities |
|
(107) |
(2,372) |
837 |
(649) |
|
Dividends |
|
15 |
(97) |
(2,753) |
(2,900) |
|
Cash used in financing activities |
|
(84) |
(2,471) |
(1,898) |
(3,504) |
|
|
|
|
|
|
|
|
Net changes in cash and cash equivalents |
|
1,629 |
(744) |
1,166 |
35 |
|
Cash and cash equivalents as of beginning of year and other changes |
|
1,831 |
2,494 |
2,294 |
1,715 |
|
Cash and cash equivalents at end of quarter |
|
3,460 |
1,750 |
3,460 |
1,750 |