| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
Net income | ||||||||
2,255 | 2,074 | 1,940 | 1,922 | 1,545 | 1,426 | 1,015 | 1,003 | -453 |
Items not involving current cash flows | ||||||||
1,306 | 1,231 | 736 | 1,102 | 1,149 | 708 | 826 | 729 | -1,035 |
Profit loss after adjustment of non cash items | ||||||||
3,561 | 3,305 | 2,676 | 3,024 | 2,694 | 2,134 | -1,841 | 1,732 | 582 |
Changes in operating assets and liabilities | ||||||||
232 | 39 | 344 | 202 | 127 | -72 | 631 | -146 | 63 |
Cash provided from operating activities | ||||||||
3,329 | 3,266 | 2,332 | 2,822 | 2,567 | 2,206 | 1,210 | 1,878 | 519 |
INVESTMENT ACTIVITIES | ||||||||
Fixed asset additions | ||||||||
1,858 | 1,807 | 1,591 | 1,495 | 1,169 | 1,274 | 1,236 | 746 | 616 |
Purchase of subsidiaries | ||||||||
- | 1,810 | 222 | 23 | 9 | 525 | 120 | 106 | 50 |
Increase in investments and other assets | ||||||||
651 | 478 | 221 | 172 | 192 | 122 | 196 | 149 | 236 |
Proceeds from disposition | ||||||||
332 | 138 | 61 | 164 | 163 | 106 | 168 | 244 | 68 |
Proceeds on disposal of facilities | ||||||||
49 | - | 221 | - | - | - | 112 | 30 | - |
Deconsolidation of E-Car | ||||||||
- | - | - | - | - | - | - | 91 | - |
Sale of Interiors | ||||||||
- | - | 520 | - | - | - | - | - | - |
Cash used in discontinued operations | ||||||||
- | - | -56 | -120 | - | - | - | - | - |
Cash used for investment activities | ||||||||
-2,128 | -3,957 | -1,288 | -1,646 | -1,207 | -1,815 | -1,272 | -818 | -834 |
FINANCING ACTIVITIES | ||||||||
Issues of debt | ||||||||
752 | 282 | 1,608 | 860 | 151 | 348 | 146 | 36 | 5 |
(Decrease) Increase in short-term borrowings | ||||||||
-530 | 386 | 25 | -2 | -18 | 42 | 38 | 12 | -851 |
Repayments of debt | ||||||||
110 | 417 | 99 | 188 | 173 | 309 | 47 | 105 | 296 |
Common Shares issued on exercise of stock options | ||||||||
44 | 33 | 35 | 49 | - | - | - | - | - |
Shares repurchased for tax withholdings on vesting of equity awards | ||||||||
11 | 9 | - | - | - | - | - | - | - |
Issues of Common Shares | ||||||||
- | - | - | - | 63 | 14 | 59 | 48 | 2 |
Settlement of stock options | ||||||||
- | - | - | - | 23 | 19 | 30 | 12 | - |
Repurchase of Common Shares | ||||||||
1,271 | 904 | 515 | 1,783 | 1,020 | 40 | 407 | 23 | - |
Settlement of stock appreciation rights | ||||||||
- | - | - | - | - | - | - | - | -1 |
Contributions to subsidiaries by non-controlling interests | ||||||||
10 | - | 41 | - | 4 | - | 20 | - | - |
Dividends paid to non-controlling interests | ||||||||
38 | 6 | - | - | - | - | - | - | - |
Dividends paid | ||||||||
400 | 385 | 354 | 316 | 284 | 252 | 236 | 100 | 21 |
Cash used for financing activities | ||||||||
-1,554 | -1,020 | 741 | -1,380 | -1,300 | -216 | -457 | - | - |
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | ||||||||
24 | 16 | -171 | -98 | -28 | 22 | -37 | -5 | 60 |
Net decrease in cash, cash equivalents and restricted cash equivalents during the year | ||||||||
-329 | -1,695 | 1,614 | -302 | 32 | 197 | -556 | 611 | -1,417 |
Cash used for financing activities | ||||||||
- | - | - | - | - | - | - | -444 | -1,162 |