| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Net cash flows from operating activities | ||||||
Profit after tax | ||||||
4,876 | ||||||
Adjustments to reconcile profit after taxes to net cash provided by operating activities: | ||||||
Depreciation and amortization | ||||||
1,529 | ||||||
Income tax expense | ||||||
1,167 | ||||||
Financial income, net | ||||||
223 | ||||||
Decrease/increase in sales and bad debt allowances on trade receivables | ||||||
-38 | ||||||
Other adjustments for non-cash items | ||||||
-41 | ||||||
Decrease/increase in trade and other receivables | ||||||
-371 | ||||||
Decrease/increase in other assets | ||||||
-427 | ||||||
Decrease/increase in trade payable, provisions and other liabilities | ||||||
468 | ||||||
Decrease/increase in deferred income | ||||||
863 | ||||||
Interest paid | ||||||
241 | ||||||
Interest received | ||||||
105 | ||||||
Income taxes paid, net of refunds | ||||||
1,601 | ||||||
Net cash flows from operating activities | ||||||
6,065 | ||||||
Net cash flows from investing activities | ||||||
Business combinations, net of cash and cash equivalents acquired | ||||||
350 | ||||||
Cash receipts from derivative instruments related to business combinations | ||||||
0 | ||||||
Total cash flows for business combinations, net of cash and cash equivalents acquired | ||||||
350 | ||||||
Purchase of intangible assets and property, plant, and equipment | ||||||
1,533 | ||||||
Proceeds from sales of intangible assets or property, plant and equipment | ||||||
116 | ||||||
Purchase of equity or debt instruments of other entities | ||||||
3,503 | ||||||
Proceeds from sales of equity or debt instruments of other entities | ||||||
3,933 | ||||||
Net cash flows from investing activities | ||||||
-1,337 | ||||||
Net cash flows from financing activities | ||||||
Dividends paid | ||||||
1,802 | ||||||
Dividends paid on non-controlling interests | ||||||
54 | ||||||
Purchase of treasury shares | ||||||
601 | ||||||
Proceeds from reissuance of treasury shares | ||||||
0 | ||||||
Proceeds from borrowings | ||||||
33 | ||||||
Cash receipts from swap contracts | ||||||
0 | ||||||
Total cash flows from proceeds from borrowings | ||||||
33 | ||||||
Repayments of borrowings | ||||||
1,673 | ||||||
Transactions with non-controlling interests | ||||||
2 | ||||||
Net cash flows from financing activities | ||||||
-4,095 | ||||||
Effect of foreign currency rates on cash and cash equivalents | ||||||
-262 | ||||||
Net decrease/increase in cash and cash equivalents | ||||||
371 | ||||||