| | [Table 4.4] |
|---|
| | Note | 2009 | 2010 |
| | | € million | € million |
| Income after taxes | | 1,359 | 1,310 |
| Income taxes | | 511 | 411 |
| Non-operating result | | 1,136 | 1,009 |
| Income taxes paid or accrued | | (636) | (897) |
| Depreciation and amortization | | 2,809 | 3,556 |
| Change in pension provisions | | (366) | (590) |
| (Gains) losses on retirements of noncurrent assets | | (155) | (28) |
| Gross cash flow | | 4,658 | 4,771 |
| | | | |
| Decrease (increase) in inventories | | 604 | 211 |
| Decrease (increase) in trade accounts receivable | | (28) | (153) |
| (Decrease) increase in trade accounts payable | | 235 | 566 |
| Changes in other working capital, other non-cash items | | (94) | 378 |
| Net cash provided by (used in) operating activities (net cash flow) | [33] | 5,375 | 5,773 |
| | | | |
Cash outflows for additions to property, plant, equipment
and intangible assets |
|
(1,575) |
(1,514) |
| Cash inflows from sales of property, plant, equipment and other assets | | 98 | 61 |
| Cash inflows from (outflows for) divestitures | | 70 | 101 |
| Cash inflows from (outflows for) noncurrent financial assets | | 169 | (461) |
| Cash outflows for acquisitions less acquired cash | | (308) | (31) |
| Interest and dividends received | | 56 | 53 |
| Cash inflows from (outflows for) current financial assets | | (11) | (623) |
| Net cash provided by (used in) investing activities | [34] | (1,501) | (2,414) |
| | | | |
| Dividend payments and withholding tax on dividends | | (973) | (1,160) |
| Issuances of debt | | 2,798 | 965 |
| Retirements of debt | | (4,240) | (2,509) |
| Interest paid including interest rate swaps | | (1,206) | (915) |
| Interest received from interest rate swaps | | 421 | 398 |
| Cash outflows for the purchase of additional interests in subsidiaries | | (46) | (9) |
| Net cash provided by (used in) financing activities | [35] | (3,246) | (3,230) |
| | | | |
| Change in cash and cash equivalents due to business activities | | 628 | 129 |
| | | | |
| Cash and cash equivalents at beginning of year | | 2,094 | 2,725 |
| | | | |
Change in cash and cash equivalents due to changes
in scope of consolidation |
|
3 |
- |
| Change in cash and cash equivalents due to exchange rate movements | | - | (14) |
| | | | |
| Cash and cash equivalents at end of year | [36] | 2,725 | 2,840 |
| 2009 figures restated |