Philips 2010 Annual Report Download - page 149
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13 Group financial statements 13.7 - 13.7
Annual Report 2010 149
2008 2009 2010
Cash flows from discontinued operations
Net cash used for operating activities (49) − −
Net cash provided by investing activities 12 − −
Net cash used for discontinued operations (37) − −
Net cash (used for) provided by continuing and discontinued operations (5,218) 781 1,358
Effect of changes in exchange rates on cash and cash equivalents (39) (15) 89
Cash and cash equivalents at the beginning of the year 8,877 3,620 4,386
Cash and cash equivalents at the end of the year 3,620 4,386 5,833
Supplemental disclosures to the Consolidated statements of cash flows
2008 2009 2010
Net cash paid during the year for:
Pensions (379) (422) (474)
Interest (123) (244) (226)
Income taxes (352) (197) (206)
Net gain on sale of assets:
Cash proceeds from the sale of assets 2,770 928 514
Book value of these assets (1,341) (788) (668)
Deferred results on sale and leaseback transactions − − 4
Non-cash proceeds 107 − 361
1,536 140 211
Non-cash investing and financing information
Assets in lieu of cash from the sale of businesses:
27
Shares/share options/convertible bonds 148 − 3
Conversion of convertible personnel debentures 9 3 6
Treasury shares transaction:
Shares acquired (3,298) − −
Exercise of stock options 41 29 65
The accompanying notes are an integral part of these consolidated financial statements. For a number of reasons, principally the effects of translation differences and consolidation
changes, certain items in the statements of cash flows do not correspond to the differences between the balance sheet amounts for the respective items