2009HalfYearCashFlowStatement

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2009HalfYearCashFlowStatement Powered By Docstoc
					Consolidated cash flow statement
for the period ended 30 June 2009


                                                       January–June   January–June
In millions of CHF                                             2009           2008



Operating activities
Profit for the period                                        5,735          5,591
Non-cash items of income and expense                         1,574          1,259
Decrease/(increase) in working capital                      (1,356)        (2,963)
Variation of other operating assets and liabilities            478           (426)
Operating cash flow                                          6,431          3,461



Investing activities
Capital expenditure                                         (1,521)        (1,643)
Expenditure on intangible assets                              (182)          (296)
Sale of property, plant and equipment                           68             54
Acquisitions of businesses                                    (151)          (665)
Disposals of businesses                                         53            127
Cash flows with associates                                     344            349
Other investing cash flows                                     (70)          (101)
Cash flow from investing activities                         (1,459)        (2,175)



Financing activities
Dividend paid to shareholders of the parent                 (5,047)        (4,573)
Purchase of treasury shares                                 (1,544)        (3,542)
Sale of treasury shares                                        157            144
Cash flows with non-controlling interests                     (650)          (282)
Bonds issued                                                 2,997          1,923
Bonds repaid                                                (1,122)        (1,874)
Increase in other non-current financial liabilities             94            213
Decrease in other non-current financial liabilities            (47)           (45)
Increase/(decrease) in current financial liabilities           448          7,724
Decrease/(increase) in short-term investments                 (204)           (22)
Cash flow from financing activities                         (4,918)          (334)



Currency retranslations                                        142           (245)
Increase/(decrease) in cash and cash equivalents               196            707



Cash and cash equivalents at beginning of year               5,835          6,594
Cash and cash equivalents at end of period                   6,031          7,301

				
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posted:9/15/2012
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