Consolidated statement of cash flows (unaudited)

In CHF million	Note	31.3.2018	31.3.2017
Net income		379	373
Income tax expense		96	127
Result of equity-accounted investees		2	1
Financial income	6	(17)	(5)
Financial expense	6	58	54
Depreciation, amortisation and impairment losses		540	523
Gain on sale of property, plant and equipment		(1)	(1)
Loss on disposal of property, plant and equipment		2	1
Change in provisions		(20)	(19)
Change in defined benefit obligations		15	17
Change in operating assets and liabilities	7	(193)	(79)
Change in deferred gain from the sale and leaseback of real estate		(3)	(2)
Interest received		10	12
Interest paid		(17)	(23)
Income taxes paid		(164)	(184)
Cash flow from operating activities		687	795
Purchase of property, plant and equipment and intangible assets		(501)	(529)
Sale of property, plant and equipment and intangible assets		2	2
Acquisition of subsidiaries, net of cash and cash equivalents acquired		–	(30)
Expenses for shareholdings accounted for using the equity method		(3)	–
Purchase of other financial assets		(4)	(14)
Proceeds from other financial assets		10	3
Cash flow used in investing activities		(496)	(568)
Issuance of financial liabilities	5	150	4
Repayment of financial liabilities	5	(42)	(210)
Acquisition of non-controlling interests		–	(13)
Other cash flows from financing activities		(6)	(6)
Cash flow provided (cash flow used) by financing activities		102	(225)
Net increase in cash and cash equivalents		293	2
Cash and cash equivalents at 1 January		525	329
Foreign currency translation adjustments in respect of cash and cash equivalents		1	(1)
Cash and cash equivalents at the end of financial period		819	330

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Consolidated statement of cash flows (unaudited)