3rd Interim Report 2017
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Consolidated statement of cash flows (condensed and unaudited)
In CHF million | Note | 1.1.–30.9.2017 | 1.1.–30.9.2016 | |||
---|---|---|---|---|---|---|
Net income | 1,269 | 1,197 | ||||
Adjustment for non-cash items | 2,085 | 2,095 | ||||
Change in operating assets and liabilities | (91) | (137) | ||||
Income taxes paid | (254) | (281) | ||||
Cash flow provided by operating activities | 3,009 | 2,874 | ||||
Capital expenditure for tangible and intangible assets | (1,587) | (1,768) | ||||
Acquisition of subsidiaries, net of cash and cash equivalents | (61) | (26) | ||||
Proceeds from sale of associates | 4 | 78 | 2 | |||
Other cash flows from investing activities, net | 139 | 23 | ||||
Cash flow used in investing activities | (1,431) | (1,769) | ||||
Issuance and repayment of financial liabilities, net | 5 | (265) | 137 | |||
Dividends paid to equity holders of Swisscom Ltd | 8 | (1,140) | (1,140) | |||
Dividends paid to non-controlling interests | (8) | (8) | ||||
Acquisition of non-controlling interets | (21) | 1 | ||||
Other cash flows from financing activities, net | (146) | (146) | ||||
Cash flow used in financing activities | (1,580) | (1,156) | ||||
Net decrease in cash and cash equivalents | (2) | (51) | ||||
Cash and cash equivalents at beginning of period | 329 | 324 | ||||
Foreign currency translation adjustments in respect of cash and cash equivalents | 11 | – | ||||
Cash and cash equivalents at end of period | 338 | 273 |