Statement of Cash Flows
|
|
2nd Quarter |
1st Half |
||
|---|---|---|---|---|---|
|
|
2017 |
2016 |
2017 |
2016 |
Net income |
|
1,496 |
1,092 |
3,205 |
2,479 |
Amortization and depreciation of intangible assets, property, plant and equipment and financial assets |
|
1,052 |
1,081 |
2,103 |
2,027 |
Changes in net working capital |
|
301 |
203 |
(1,684) |
(1,045) |
Miscellaneous items |
|
120 |
(83) |
178 |
(122) |
Cash provided by operating activities |
|
2,969 |
2,293 |
3,802 |
3,339 |
|
|
|
|
|
|
Payments made for property, plant and equipment and intangible assets |
|
(875) |
(978) |
(1,642) |
(1,979) |
Acquisitions/divestitures |
|
(43) |
51 |
(65) |
51 |
Financial assets and miscellaneous items |
|
(232) |
197 |
(658) |
(60) |
Cash used in investing activities |
|
(1,150) |
(730) |
(2,365) |
(1,988) |
|
|
|
|
|
|
Capital increases/repayments and other equity transactions |
|
5 |
5 |
19 |
10 |
Changes in financial liabilities |
|
1,121 |
(1,052) |
1,932 |
944 |
Dividends |
|
(2,843) |
(2,764) |
(2,837) |
(2,768) |
Cash used in financing activities |
|
(1,717) |
(3,811) |
(886) |
(1,814) |
|
|
|
|
|
|
Changes in cash and cash equivalents affecting liquidity |
|
102 |
(2,248) |
551 |
(463) |
Cash and cash equivalents at the beginning of the period and other changes |
|
1,747 |
4,073 |
1,298 |
2,288 |
Cash and cash equivalents at the end of the period |
|
1,849 |
1,825 |
1,849 |
1,825 |