Statement of Cash Flows

Net income

Depreciation and amortization of property, plant and equipment and intangible assets^a

Equity-accounted income

Gains (–) / losses (+) from the disposal of noncurrent assets as well as divestments^b

Other noncash items and reclassifications^b

Dividends received from equity-accounted investments

Changes in inventories

Changes in accounts receivable, trade

Changes in accounts payable, trade

Changes in provisions

Changes in other operating assets

Changes in other operating liabilities and pension provisions

Cash flows from operating activities

Payments made for property, plant and equipment and intangible assets

Payments made for financial assets and securities

Payments made for investments in equity instruments

Payments made for acquisitions

Payments received from divestitures less transferred cash and cash equivalents

Payments received from the disposal of noncurrent assets and securities

Payments received from the disposal of equity instruments

Cash flows from investing activities

Capital repayments and other equity transactions

Additions to financial and similar liabilities

Repayment of financial and similar liabilities

Dividends paid

Cash flows from financing activities

Cash-effective changes in cash and cash equivalents

Changes in cash and cash equivalents from foreign exchange rates and changes in the scope of consolidation

Cash and cash equivalents at the beginning of the period^c

Cash and cash equivalents at the end of the period^c