Statement of Cash Flows
|
|
1st Quarter |
|
|---|---|---|---|
|
|
2017 |
2016 |
Net income |
|
1,709 |
1,387 |
Depreciation and amortization of intangible assets, property, plant and equipment and financial assets |
|
1,051 |
946 |
Changes in net working capital |
|
(1,985) |
(1,248) |
Other items |
|
58 |
(39) |
Cash provided by operating activities |
|
833 |
1,046 |
|
|
|
|
Payments made for property, plant and equipment and intangible assets |
|
(767) |
(1,001) |
Acquisitions/divestitures |
|
(22) |
− |
Financial assets and other items |
|
(426) |
(257) |
Cash used in investing activities |
|
(1,215) |
(1,258) |
|
|
|
|
Capital increases/repayments and other equity transactions |
|
14 |
5 |
Changes in financial liabilities |
|
811 |
1,996 |
Dividends |
|
6 |
(4) |
Cash provided by financing activities |
|
831 |
1,997 |
|
|
|
|
Net changes in cash and cash equivalents |
|
449 |
1,785 |
Cash and cash equivalents as of beginning of year and other changes |
|
1,394 |
2,251 |
Cash and cash equivalents at end of quarter |
|
1,843 |
4,036 |