64
Consolidated statement of cash flows
-
Ahold
Annual Report 2010
Group at a glance
Performance
Governance
Investors
million
Note
2010
2009
Operating income
1,336
1,297
Adjustments for:
Depreciation, amortization and impairments
812
771
Gains on the sale of assets disposal groups held for sale - net
(14)
(7)
Share-based compensation expenses
33
30
Operating cash flows before changes in operating assets and liabilities
2,167
2,091
Changes in working capital:
Changes in inventories
(43)
99
Changes in receivables and other current assets
(19)
(31)
Changes in payables and other current liabilities
205
(73)
Changes in non-current assets and liabilities
(76)
(146)
Cash generated from operations
2,234
1,940
Income taxes paid
(123)
(34)
Operating cash flows from continuing operations
2,111
1,906
Operating cash flows from discontinued operations
(8)
(14)
Net cash from operating activities
2,103
1,892
Purchase of non-current assets
(870)
(770)
Divestments of assets disposal groups held for sale
32
22
Acquisition of businesses, net of cash acquired
28
(159)
(4)
Divestment of businesses, net of cash divested
28
(34)
(8)
Changes in short-term deposits
85
(289)
Dividends from joint ventures
111
69
Interest received
15
31
Other
12
(3)
Investing cash flows from continuing operations
(808)
(952)
Investing cash flows from discontinued operations
(1)
Net cash from investing activities
(808)
(953)
Interest paid (287) (310)
Repayments of loans (419) (524)
Repayments of finance lease liabilities (54) (47)
Dividends paid on common shares (272) (212)
Share buyback (386) -
Other (30) (11)
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
(1,448)
(4)
(1,104)
(4)
Net cash from financing activities
(1,452)
(1,108)
Net cash from operating, investing, and financing activities
28 (157)
(169)
The accompanying notes are an integral part of these consolidated financial statements.
