Statement of Cash Flows

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Statement of cash flows (million €)

 

 

1st quarter

 

 

2018

2017

Net income

 

1,679

1,709

Amortization and depreciation of intangible assets and property, plant and equipment

 

927

1,051

Changes in net working capital

 

(1,345)

(1,985)

Miscellaneous items

 

(30)

58

Cash flows from operating activities

 

1,231

833

 

 

 

 

Payments made for property, plant and equipment and intangible assets

 

(627)

(767)

Acquisitions/divestitures

 

34

(22)

Financial assets and miscellaneous items

 

(41)

(426)

Cash flows from investing activities

 

(634)

(1,215)

 

 

 

 

Capital increases/repayments and other equity transactions

 

−

14

Changes in financial liabilities

 

220

811

Dividends

 

(19)

6

Cash flows from financing activities

 

201

831

 

 

 

 

Changes in cash and cash equivalents affecting liquidity

 

798

449

Cash and cash equivalents at the beginning of the period and other changes

 

6,475

1,394

Cash and cash equivalents at the end of the period

 

7,273

1,843