| Jun'18 | Jun'17 | |||||
|---|---|---|---|---|---|---|
Statement [line items] | ||||||
Net income | ||||||
7,768 | 1,979 | |||||
Reversal of non-cash items | ||||||
-3,727 | 1,685 | |||||
Dividends received from associated companies | ||||||
254 | 426 | |||||
Interest received | ||||||
38 | 24 | |||||
Interest paid | ||||||
231 | 194 | |||||
Other financial receipts | ||||||
38 | -31 | |||||
Other financial payments | ||||||
-49 | 22 | |||||
Taxes paid | ||||||
516 | 467 | |||||
Cash flows before working capital and provision changes from continuing operations | ||||||
3,673 | 3,400 | |||||
Payments out of provisions and other net cash movements in non-current liabilities | ||||||
138 | 142 | |||||
Change in net current assets and other operating cash flow items | ||||||
407 | 324 | |||||
Cash flows from operating activities from continuing operations | ||||||
3,942 | 3,582 | |||||
Purchase of property, plant and equipment | ||||||
331 | 332 | |||||
Proceeds from sales of property, plant and equipment | ||||||
6 | 7 | |||||
Purchase of intangible assets | ||||||
289 | 221 | |||||
Proceeds from sales of intangible assets | ||||||
221 | 180 | |||||
Purchase of financial assets | ||||||
42 | 46 | |||||
Proceeds from sales of financial assets | ||||||
60 | 68 | |||||
Purchase of other non-current assets | ||||||
9 | -5 | |||||
Proceeds from sales of other non-current assets | ||||||
4 | 0 | |||||
Purchase of interests in associates | ||||||
2 | 2 | |||||
Divestments of interests in associated companies | ||||||
13,003 | 32 | |||||
Acquisitions and divestments of businesses, net | ||||||
-8,352 | 4 | |||||
Purchase of marketable securities and commodities | ||||||
83 | 131 | |||||
Proceeds from sales of marketable securities and commodities | ||||||
139 | 139 | |||||
Cash flows used in investing activities from continuing operations | ||||||
4,325 | -297 | |||||
Cash flows used in/from investing activities from discontinued operations | ||||||
- | -40 | |||||
Total cash flows used in/from investing activities | ||||||
4,325 | -337 | |||||
Acquisition of treasury shares | ||||||
599 | 1,876 | |||||
Proceeds from exercise options and other treasury share transactions | ||||||
0 | 1 | |||||
Proceeds from non-current financial debts | ||||||
91 | 2 | |||||
Repayment of non-current financial debts | ||||||
365 | 187 | |||||
Change in current financial debts | ||||||
-738 | -1,034 | |||||
Impact of change in ownership of consolidated entities | ||||||
2 | - | |||||
Transaction costs recorded in equity paid | ||||||
8 | - | |||||
Dividends paid to non-controlling interests and other financing cash flows | ||||||
91 | 82 | |||||
Cash flows used in financing activities | ||||||
-1,530 | -3,012 | |||||
Effect of exchange rate changes on cash and cash equivalents | ||||||
-104 | 51 | |||||
Net change in cash and cash equivalents | ||||||
6,633 | 284 | |||||