Statement of Cash Flows
|
|
2nd quarter |
1st half |
||
|---|---|---|---|---|---|
|
|
2018 |
2017 |
2018 |
2017 |
Net income |
|
1,480 |
1,496 |
3,159 |
3,205 |
Amortization and depreciation of intangible assets and property, plant and equipment |
|
941 |
1,052 |
1,868 |
2,103 |
Changes in net working capital |
|
124 |
301 |
(1,221) |
(1,684) |
Miscellaneous items |
|
(321) |
120 |
(351) |
178 |
Cash flows from operating activities |
|
2,224 |
2,969 |
3,455 |
3,802 |
|
|
|
|
|
|
Payments made for property, plant and equipment and intangible assets |
|
(822) |
(875) |
(1,449) |
(1,642) |
Acquisitions/divestitures |
|
30 |
(43) |
64 |
(65) |
Financial assets and miscellaneous items |
|
(309) |
(232) |
(350) |
(658) |
Cash flows from investing activities |
|
(1,101) |
(1,150) |
(1,735) |
(2,365) |
|
|
|
|
|
|
Capital increases/repayments and other equity transactions |
|
− |
5 |
− |
19 |
Changes in financial liabilities |
|
2,306 |
1,121 |
2,526 |
1,932 |
Dividends |
|
(3,025) |
(2,843) |
(3,044) |
(2,837) |
Cash flows from financing activities |
|
(719) |
(1,717) |
(518) |
(886) |
|
|
|
|
|
|
Changes in cash and cash equivalents affecting liquidity |
|
404 |
102 |
1,202 |
551 |
Cash and cash equivalents at the beginning of the period and other changes |
|
7,259 |
1,747 |
6,461 |
1,298 |
Cash and cash equivalents at the end of the period |
|
7,663 |
1,849 |
7,663 |
1,849 |