APC 2009 Annual Report Download - page 119

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2009 REGISTRATION DOCUMENT SCHNEIDER ELECTRIC 117
CONSOLIDATED FINANCIAL STATEMENTS
5
CONSOLIDATED STATEMENT OFCASHFLOWS
(in millions of euros) Note Full year 2009 Full year 2008
III - Cash fl ows from fi nancing activities:
Issuance of long-term debt 24 1,141 435
Repayment of long-term debt (110) (749)
Sale/(purchase) of treasury shares 22 (70)
Increase/(reduction) in other fi nancial debt (881) 366
Issuance of shares 158 144
Dividends paid: Schneider Electric SA* (317) (796)
Minority interests (34) (36)
Total III (21) (706)
IV - Net effect of exchange rate: 61 (83)
Net increase/(decrease) in cash and cash equivalents: I +II +III +IV 1,908 359
Cash and cash equivalents at beginning of period 1,517 1,158
Increase/(decrease) in cash and cash equivalents 1,908 359
CASH AND CASH EQUIVALENTS AT END OF PERIOD 20 3,425 1,517
* Dividends paid in 2009 totalled EUR 837million, of which EUR 520million were returned by shareholders who decided to reinvest their
dividend.
The accompanying notes are an integral part of the consolidated fi nancial statements.