Philips 2012 Annual Report Download - page 125
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12 Group financial statements 12.7 - 12.7
Annual Report 2012 125
2010 2011 2012
Cash flows from discontinued operations
Net cash provided by (used for) operating activities 34 (270) (296)
Net cash provided by (used for) investing activities (56) (94) 40
Net cash provided by (used for) discontinued operations (22) (364) (256)
Net cash provided by (used for) continuing and discontinued operations 1,358 (2,679) 738
Effect of changes in exchange rates on cash and cash equivalents 89 (7) (51)
Cash and cash equivalents at the beginning of the year 4,386 5,833 3,147
Cash and cash equivalents at the end of the year 5,833 3,147 3,834
Supplemental disclosures to the Consolidated statements of cash flows
2010 2011 2012
Net cash paid during the year for:
Pensions (474) (639) (610)
Interest (226) (231) (239)
Income taxes (206) (582) (359)
Net gain on sale of assets:
Cash proceeds from the sale of assets 514 234 622
Book value of these assets (667) (164) (434)
Deferred results on sale and leaseback transactions (4) − (25)
Non-cash proceeds 361 18 −
204 88 163
Non-cash investing and financing information
Assets in lieu of cash from the sale of businesses:
28
Shares/share options/convertible bonds (continuing operations) 3 18 −
Shares/share options/convertible bonds (discontinued operations) − − 17
Conversion of convertible personnel debentures 6 − 4
Treasury shares transaction:
Shares acquired − (751) (816)
Exercise of stock options 65 80 48
Prior periods amounts have been revised to reflect immaterial adjustments (see section 12.10, Significant accounting policies, of this Annual Report).
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.