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Consolidated statement of cash flows
§L
Financials
million
Note
2009
20081
Operating income
Adjustments for:
Depreciation, amortization and impairments
Gains on the sale of assets and disposal groups held for sale
Share-based compensation expenses
1,297
771
(7)
30
1,202
674
(46)
32
O
O
c
■a
r+
OQ
Operating cash flows before changes in working capital
Changes in inventories
Changes in receivables and other current assets
Changes in payables and other current liabilities
Changes in non-current assets and liabilities
2,091
99
(31)
(73)
(146)
1,862
(103)
(11)
214
(91)
3
O
<T>
Cash generated from operations
Income taxes (paid) received - net
1,940
(34)
1,871
(147)
Operating cash flows from continuing operations
Operating cash flows from discontinued operations
1,906
(14)
1,724
18
-n
Net cash from operating activities
1,892
1,742
<T>
Purchase of non-current assets
Divestments of assets and disposal groups held for sale
Acquisition of businesses, net of cash acquired
Divestment of businesses, net of cash divested
Changes in short-term deposits
Dividends from joint ventures
Interest received
Other
28
28
(770)
22
(4)
(8)
(289)
69
31
(3)
(1,019)
88
(26)
321
83
110
(12)
O
3
3
O
<T>
Investing cash flows from continuing operations
Investing cash flows from discontinued operations
(952)
(1)
(455)
(16)
Net cash from investing activities
(953)
(471)
O
o
<T>
3
3
O
<T>
Interest paid
Repayments of loans
Repayments of finance lease liabilities
Dividends paid on common shares
Other
(310)
(524)
(47)
(212)
(11)
(348)
(1,069)
(43)
(188)
(36)
Financing cash flows from continuing operations
Financing cash flows from discontinued operations
(1,104)
(4)
(1,684)
(32)
Net cash from financing activities
(1,108)
(1,716)
Net cash from operating, investing and financing activities
28
(169)
(445)
1 Comparative amounts have been adjusted from amounts previously reported to reflect the effect of the changes in accounting policies and retrospective amendments (see Note 3).
2!
3*
3
O
<s>
The accompanying notes are an integral part of these consolidated financial statements.
Ahold Annual Report 2009 60
