|
Consolidated Statement of Cash Flows (EUR €)
In Millions
|
3 Months Ended |
|
Mar. 31, 2012
|
Mar. 31, 2011
|
| Cash flows from used in operating activities [abstract] |
|
|
| Profit (loss) after tax |
€ 444 |
€ 403 |
| Adjustments for reconcile profit (loss) [abstract] |
|
|
| Depreciation and amortization |
192 |
178 |
| Income tax expense |
163 |
180 |
| Financial income net |
16 |
14 |
| Decrease (increase) in sales and bad debt allowances on trade receivables |
28 |
21 |
| Other adjustments for non-cash items |
(30) |
(10) |
| Decrease (increase) in trade receivable |
36 |
(233) |
| Decrease (increase) in other assets |
(89) |
(105) |
| Decrease (increase) in trade payable, provisions and other liabilities |
(688) |
(593) |
| Decrease (increase) in deferred income |
2,277 |
1,944 |
| Cash outflows due to TomorrowNow litigation |
0 |
(2) |
| Interest paid |
(28) |
(21) |
| Interest received |
26 |
20 |
| Income taxes paid, net of refunds |
(276) |
(204) |
| Net cash flows from (used in) operating activities |
2,071 |
1,592 |
| Cash flows from used in investing activities [abstract] |
|
|
| Purchase of intangible assets and property, plant, and equipment and business combinations |
(2,728) |
(141) |
| Proceeds from sales of intangible assets or property, plant and equipment |
13 |
10 |
| Purchase of equity or debt instruments of other entities |
(478) |
(79) |
| Proceeds from sales of equity or debt instruments of other entities |
430 |
103 |
| Net cash flows from (used in) investing activities |
(2,763) |
(107) |
| Cash flows from used in financing activities [abstract] |
|
|
| Purchase of non controlling interests |
0 |
(21) |
| Purchase of treasury shares |
(53) |
(158) |
| Proceeds from reissuance of treasury shares |
48 |
141 |
| Proceeds from issuing shares (share-based compensation) |
10 |
29 |
| Proceeds from borrowings |
1,000 |
2 |
| Repayments of borrowings |
(600) |
(504) |
| Net cash flows from (used in) financing activities |
405 |
(511) |
| Effect of foreign exchange rate changes on cash and cash equivalents |
(130) |
(15) |
| Net Increase (decrease) in cash and cash equivalents |
(417) |
959 |
| Cash and cash equivalents at beginning of period |
4,965 |
3,518 |
| Cash and cash equivalents at end of period |
€ 4,548 |
€ 4,477 |