Statement of Cash Flows
|
|
3rd Quarter |
January – September |
||
|---|---|---|---|---|---|
|
|
2017 |
2016 |
2017 |
2016 |
Net income |
|
1,336 |
888 |
4,541 |
3,367 |
Amortization and depreciation of intangible assets, property, plant and equipment and financial assets |
|
1,049 |
1,011 |
3,152 |
3,038 |
Changes in net working capital |
|
1,778 |
652 |
94 |
(393) |
Miscellaneous items |
|
(368) |
(50) |
(190) |
(172) |
Cash provided by operating activities |
|
3,795 |
2,501 |
7,597 |
5,840 |
|
|
|
|
|
|
Payments made for property, plant and equipment and intangible assets |
|
(964) |
(936) |
(2,606) |
(2,915) |
Acquisitions/divestitures |
|
21 |
161 |
(44) |
212 |
Financial assets and miscellaneous items |
|
(105) |
(13) |
(763) |
(73) |
Cash used in investing activities |
|
(1,048) |
(788) |
(3,413) |
(2,776) |
|
|
|
|
|
|
Capital increases/repayments and other equity transactions |
|
− |
8 |
19 |
18 |
Changes in financial liabilities |
|
(656) |
(107) |
1,276 |
837 |
Dividends |
|
(4) |
15 |
(2,841) |
(2,753) |
Cash used in financing activities |
|
(660) |
(84) |
(1,546) |
(1,898) |
|
|
|
|
|
|
Changes in cash and cash equivalents affecting liquidity |
|
2,087 |
1,629 |
2,638 |
1,166 |
Cash and cash equivalents at the beginning of the period and other changes |
|
1,832 |
1,831 |
1,281 |
2,294 |
Cash and cash equivalents at the end of the period |
|
3,919 |
3,460 |
3,919 |
3,460 |