Condensed Consolidated Statement of Cash Flows (unaudited)


Consolidated statement of cash flows for the 6 months ended 30 June
In CHF million  
  2014 HY 2013 HY
 
Total net cash flows from operating activities
  –35 –1 532
 
Cash flows from investing activities
 
Sales of investments in associates
  3 1
Dividends received from associates
  1 2
Purchases of property and equipment
  –43 –21
Sales of property and equipment
  3 0
Purchases of computer software and other intangible assets
  –6 –7
Total net cash flows from investing activities
  –43 –25
 
Cash flows from financing activities
 
Issuance of debt instruments
  422
Redemption of debt instruments
  –42 0
Distribution out of capital contribution reserve
  –176 –144
Purchases of treasury shares
  –10
Sales of treasury shares
  1
Borrowing costs paid
  –65 –56
Dividends paid to non-controlling interests
  –1 0
Total net cash flows from financing activities
  –294 223
 
Total change in cash and cash equivalents
  –372 –1 334
 
Cash and cash equivalents as at 1 January
  6 088 6 480
Foreign currency differences
  –39 29
Total change in cash and cash equivalents
  –372 –1 334
Cash and cash equivalents as at end of period
  5 677 5 175


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