Consolidated Statement of Cash Flows
(unaudited)

E.06

Consolidated Statement of Cash Flows (unaudited)
  Consolidated Group Industrial Business Daimler Financial Services
    (unaudited additional information) (unaudited additional information)
  Q1-3 2014 Q1-3 2013 Q1-3 2014 Q1-3 2013 Q1-3 2014 Q1-3 2013
In millions of euros            
             
Profit before income taxes 8,166 7,890 7,083 6,940 1,083 950
Depreciation and amortization 3,673 3,255 3,650 3,236 23 19
Other non-cash income and expense -829 -3,273 -879 -3,312 50 39
Gains/losses on disposals of assets -971 157 -971 157 - -
Change in operating assets and liabilities            
Inventories -3,420 -1,862 -3,592 -1,980 172 118
Trade receivables -201 -403 -30 -384 -171 -19
Trade payables 2,640 1,700 2,571 1,698 69 2
Receivables from financial services -4,714 -2,988 -939 70 -3,775 -3,058
Vehicles on operating leases -1,806 -2,069 33 -207 -1,839 -1,862
Other operating assets and liabilities 2,097 1,600 1,830 844 267 756
Income taxes paid -1,365 -847 -1,153 -632 -212 -215
Cash provided by/used for operating activities 3,270 3,160 7,603 6,430 -4,333 -3,270
Additions to property, plant and equipment -3,257 -3,221 -3,243 -3,207 -14 -14
Additions to intangible assets -1,010 -1,494 -990 -1,469 -20 -25
Proceeds from disposals of property, plant and equipment and intangible assets 120 88 110 79 10 9
Investments in share property -137 -253 -62 -249 -75 -4
Proceeds from disposals of share property 2,436 2,383 2,436 2,383 - -
Acquisition of marketable debt securities -2,209 -5,483 -2,170 -5,061 -39 -422
Proceeds from sales of marketable debt securities 2,498 3,790 2,171 3,325 327 465
Other 2 31 11 16 -9 15
Cash provided by/used for investing activities -1,557 -4,159 -1,737 -4,183 180 24
Change in financing liabilities 2,108 3,340 -1,786 744 3,894 2,596
Dividends paid to shareholders of Daimler AG -2,407 -2,349 -2,407 -2,349 - -
Dividends paid to non-controlling interests -154 -218 -153 -217 -1 -1
Proceeds from issuance of share capital 32 92 30 89 2 3
Acquisition of treasury shares -26 -24 -26 -24 - -
Acquisition of non-controlling interests in subsidiaries -10 -73 -10 -73 - -
Proceeds from disposals of interests in subsidiaries without loss of control - 9 - 9 - -
Internal equity transactions - - 14 -319 -14 319
Cash provided by/used for financing activities -457 777 -4,338 -2,140 3,881 2,917
Effect of foreign exchange-rate changes on cash and cash equivalents 301 -159 286 -132 15 -27
Net increase/decrease in cash and cash equivalents 1,557 -381 1,814 -25 -257 -356
Cash and cash equivalents at beginning of period 11,053 10,996 9,845 9,887 1,208 1,109
Cash and cash equivalents at end of period 12,610 10,615 11,659 9,862 951 753
The accompanying notes are an integral part of these Interim Consolidated Financial Statements.