Fiat Chrysler Automobiles N.V. and Subsidiaries Consolidated Statement of Cash Flows

(in € million)
Years ended December 31
2019
2018
2017
Cash flows from operating activities:   
Net profit from continuing operations2,7003,3303,291
Amortization and depreciation5,4455,5075,474
Net losses on disposal of tangible and intangible assets19116
Net gains on disposal of investments(15)---(76)
Other non-cash items
1,541129(197)
Dividends received15675102
​Change in provisions(1,744)842464
​Change in deferred taxes8644571,075
Change due to assets sold with buy-back commitments and GDP vehicles(65)158(11)
Change in inventories1,0171,399(1,596)
Change in trade receivables10019(157)
Change in trade payables2,020(1,240)937
Change in other liabilities, payables and receivables(1,268)(1,213)358
Cash flows (used in)/from operating activities - discontinued operations(308)484705
Total 10,462 9,948 10,385
Cash flows used in investing activities:
Investments in property, plant and equipment and intangible assets(8,385)(5,392)(8,105)
Investments in joint ventures, associates and unconsolidated subsidiaries(2)(3)(9)
Proceeds from the sale of tangible and intangible assets534754
Net change in receivables from financing activities336(676)(836)
Change in securities(235)(75)174
Other changes55(7)(4)
Net cash proceeds from disposal of discontinued operations5,348------
Cash flows used in investing activities - discontinued operations(155)(632)(570)
Total (2,985) (6,738) (9,296)
Cash flows used in financing activities:
Repayment of notes(1,480)(1,850)(2,235)
Proceeds of other long-term debt329935811
Repayment of other long-term debt(1,163)(2,852)(3,421)
Net change in short-term debt and other financial assets/liabilities(782)1,062561
Distributions paid(3,056)(1)(1)
Other changes---11(2)
Cash flows from/(used in) financing activities - discontinued operations325(90)(186)
Total (5,827) (2,785) (4,473)
Translation exchange differences212106(1,296)
Total change in Cash and cash equivalents1,862 531 (4,680)
 
Cash and cash equivalents at beginning of the period 12,450 12,638 17,318
Add: Cash and cash equivalents at beginning of the period included within Assets held for sale719------
Total change in Cash and cash equivalents1,862531(4,680)
Less: Cash and cash equivalents at end of the period - included within Assets held for sale17719---
Cash and cash equivalents at end of the period 15,014 12,450 12,638


Download the Annual Report and Form 20-F for the year ended December 31, 2019