Consolidated Statement of Cash Flows1

F.04

  2018 2017 (adjusted)²
In millions of euros    
     
Profit before income taxes 10,595 13,967
Depreciation and amortization/impairments 6,305 5,676
Other non-cash expense and income -872 -1,507
Gains (-)/losses (+) on disposals of assets -178 -453
Change in operating assets and liabilities    
Inventories -3,850 -1,455
Trade receivables -884 -1,597
Trade payables 1,694 1,259
Receivables from financial services -10,257 -11,412
Vehicles on operating leases -1,609 -3,304
Other operating assets and liabilities 877 210
Dividends received from equity-method investments 1,380 843
Income taxes paid -2,858 -3,879
Cash used for/provided by operating activities 343 -1,652
Additions to property, plant and equipment -7,534 -6,744
Additions to intangible assets -3,167 -3,414
Proceeds from disposals of property, plant and equipment and intangible assets 644 812
Investments in shareholdings -780 -1,105
Proceeds from disposals of shareholdings 363 418
Acquisition of marketable debt securities and similar investments -5,739 -6,729
Proceeds from sales of marketable debt securities and similar investments 6,210 7,266
Other 82 -22
Cash used for investing activities -9,921 -9,518
Change in short-term financing liabilities 2,637 751
Additions to long-term financing liabilities 71,137 63,116
Repayment of long-term financing liabilities -56,318 -47,073
Dividend paid to shareholders of Daimler AG -3,905 -3,477
Dividends paid to non-controlling interests -315 -250
Proceeds from the issue of share capital 118 114
Acquisition of treasury shares -50 -42
Acquisition of non-controlling interests in subsidiaries -78 -10
Cash provided by financing activities 13,226 13,129
Effect of foreign exchange rate changes on cash and cash equivalents 133 -868
Net increase in cash and cash equivalents 3,781 1,091
Cash and cash equivalents at beginning of period 12,072 10,981
Cash and cash equivalents at end of period 15,853 12,072

1 See Note 29 for other information on Consolidated Statements of Cash Flows.

2 The prior-year figures have been adjusted due to the effects of the first-time adoption of IFRS 15 and IFRS 9.

Information on adjustments to prior-year figures is disclosed in Note 1 of the Notes to the Consolidated Financial Statements.

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