Consolidated Statement of Cash Flows1

F.04

  2019 2018
In millions of euros    
     
Profit before income taxes 3,830 10,595
Depreciation and amortization/impairments 7,751 6,305
Other non-cash expense and income 24 -872
Gains (-)/losses (+) on disposals of assets -761 -178
Change in operating assets and liabilities    
Inventories 99 -3,850
Trade receivables -346 -884
Trade payables -1,625 1,694
Receivables from financial services -4,664 -10,257
Vehicles on operating leases -1,156 -1,609
Other operating assets and liabilities 5,641 877
Dividends received from equity-method investments 1,202 1,380
Income taxes paid -2,107 -2,858
Cash provided by operating activities 7,888 343
     
Additions to property, plant and equipment -7,199 -7,534
Additions to intangible assets -3,636 -3,167
Proceeds from disposals of property, plant and equipment and intangible assets 429 644
Investments in shareholdings -1,619 -780
Proceeds from disposals of shareholdings 394 363
Acquisition of marketable debt securities and similar investments -5,960 -5,739
Proceeds from sales of marketable debt securities and similar investments 7,014 6,210
Other -30 82
Cash used for investing activities -10,607 -9,921
     
Change in short-term financing liabilities 840 2,637
Additions to long-term financing liabilities 63,607 71,137
Repayment of long-term financing liabilities -55,043 -56,318
Dividend paid to shareholders of Daimler AG -3,477 -3,905
Dividends paid to non-controlling interests -263 -315
Proceeds from the issue of share capital 85 118
Acquisition of treasury shares -42 -50
Acquisition of non-controlling interests in subsidiaries -79 -78
Cash provided by financing activities 5,628 13,226
     
Effect of foreign exchange rate changes on cash and cash equivalents 121 133
Net increase in cash and cash equivalents 3,030 3,781
Cash and cash equivalents at beginning of period 15,853 12,072
Cash and cash equivalents at end of period 18,883 15,853

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

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