Capital

contributi
ons/capita
l
redemptio
ns 2,984 –
Dividends
paid -2,952 -2,899

Capital
transactio
ns with
noncontro
lling
interest
sharehold
ers -238 1,368
Proceeds
from
issuance
of bonds 25,181 25,916
Repayme
nts of
bonds -19,815 -19,784
Changes
in other
financial
liabilities 3,577 -4,509
Repayme
nts of
lease
liabilities -1,100 -957

Cash
flows
from
financing
activities 7,637 -865

Effect of
exchange
rate
changes
on
cash and 
cash equi
valents -745 243

Change
of loss
allowance
within
cash and
cash
equivalent
s 0 1
Net
change
in cash
and cash
equivale
nts 9,103 -3,784

Cash and
cash
equivale
nts at
end of
period 33,432 24,329
Change
in
working
capital -21,966 -28,341 1,636 -7,433 -23,603
Change
in
inventori
es -674 -5,372 -345 -5,337 -329
Change
in
receivab
les -893 -6,400 -1,176 -1,800 283

Change
in
liabilities 2,297 3,645 1,564 2,793 733
Change
in other
provisio
ns 1,304 -1,286 1,400 -1,306 -96

Change
in lease
assets
(excludi
ng
deprecia
tion) -13,204 -11,647 -110 -1,590 -13,095

Change
in
financial
services
receivab
les -10,796 -7,282 303 -191 -11,099

Cash
flows
from
operating
activities 17,983 7,272 30,733 18,531 -12,750
Acquisiti
on of
subsidiar
ies –3,158 26

Acquisiti
on of
other
equity
investme
nts –2,741 –1,660

Disposal
of
subsidiar
ies –304 402

Disposal
of other
equity
investme
nts 52 195

Proceeds
from
disposal
of
intangibl
e assets,
property,
plant and
equipme
nt, and
investme
nt
property 469 411

Change
in
investme
nts in
securitie
s –1,281 –4,462
Change
in loans
and time
deposits –667 143

Cash
flows
from
investing
activities –26,128 –22,690

Capital
contribu
tions/cap
ital
redempti
ons –1,071 2,984
Dividend
s paid –3,022 –2,952

Capital
transacti
ons with
noncontr
olling
interest
sharehol
ders –590 –238