Consolidated Statement of Cash Flows
(unaudited)

E.04

  Consolidated Group Industrial Business Daimler Financial Services
     (unaudited additional information) (unaudited additional information)
  Q1 2014 Q1 2013 Q1 2014 Q1 2013 Q1 2014 Q1 2013
In millions of euros            
             
Profit before income taxes 1,650 760 1,255 447 395 313
Depreciation and amortization 1,218 1,059 1,211 1,053 7 6
Other non-cash expense and income 4 19 -11 4 15 15
Gains/losses on disposals of assets 11 -5 11 -5 - -
Change in operating assets and liabilities            
Inventories -1,759 -1,156 -1,905 -1,368 146 212
Trade receivables 158 -498 248 -312 -90 -186
Trade payables 1,508 1,324 1,480 1,233 28 91
Receivables from financial services -531 -395 2 31 -533 -426
Vehicles on operating leases -368 -378 -43 1 -325 -379
Other operating assets and liabilities 39 170 -19 -261 58 431
Income taxes paid -237 -466 -167 -369 -70 -97
Cash provided by/used for operating activities 1,693 434 2,062 454 -369 -20
Additions to property, plant and equipment -1,043 -1,058 -1,038 -1,053 -5 -5
Additions to intangible assets -387 -568 -378 -562 -9 -6
Proceeds from disposals of property, plant and equipment and intangible assets 56 43 53 40 3 3
Investments in share property -69 -37 -43 -37 -26 -
Proceeds from disposals of share property 4 24 4 24 - -
Acquisition of marketable debt securities -457 -2,030 -421 -1,740 -36 -290
Proceeds from sales of marketable debt securities 1,056 1,311 886 1,310 170 1
Other 12 55 47 54 -35 1
Cash provided by​/used for investing activities -828 -2,260 -890 -1,964 62 -296
Change in financing liabilities 16 2,180 7 2,366 9 -186
Dividends paid to non-controlling interests -33 -30 -32 -29 -1 -1
Proceeds from issuance of share capital 5 9 3 9 2 -
Acquisition of treasury shares -26 -24 -26 -24 - -
Acquisition of non-controlling interests in subsidiaries - -16 - -16 - -
Internal equity transactions - - 4 -394 -4 394
Cash provided by/used for financing activities -38 2,119 -44 1,912 6 207
Effect of foreign exchange-rate changes on cash and cash equivalents -61 66 -48 59 -13 7
Net increase/decrease in cash and cash equivalents 766 359 1,080 461 -314 -102
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 11,819 11,355 10,925 10,348 894 1,007
The accompanying notes are an integral part of these Interim Consolidated Financial Statements.