See also
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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France Telecom, Consolidated Statement of Cash Flows
USD $ in millions, translated from EUR €
| 12 months ended | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
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Consolidated net income | |
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Gains (losses) on disposal of assets | |
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Gains on disposal of entities in the United Kingdom | |
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Depreciation and amortization | |
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Change in other provisions | |
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Remeasurement resulting from business combinations | |
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Reclassification of cumulative translation adjustment from liquidated entities | |
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Impairment of goodwill | |
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Impairment of non-current assets | |
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Share of profits (losses) of associates | |
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Operational net foreign exchange and derivatives | |
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Finance costs, net | |
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Income tax | |
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Share-based compensation | |
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Adjustments to reconcile net income (loss) to funds generated from operations | |
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Decrease (increase) in inventories, net | |
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Decrease (increase) in trade receivables, gross | |
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Increase (decrease) in trade payables | |
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Change in inventories, trade receivables and trade payables | |
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Decrease (increase) in other receivables | |
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Increase (decrease) in other payables | |
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General Court of the European Union’s ruling of November 30, 2009 | |
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Changes in working capital requirements | |
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Dividends and interest income received | |
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Interest paid and interest rates effects on derivatives, net | |
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Income tax paid | |
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Other net cash out | |
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Net cash provided by operating activities | |
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Purchases of property, plant and equipment and intangible assets | |
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Increase (decrease) in amounts due to fixed asset suppliers | |
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Proceeds from sales of property, plant and equipment and intangible assets | |
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Purchases (sales) of property, plant and equipment and intangible assets | |
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Cash paid for investment securities, net of cash acquired | |
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Investments in affiliates, net of cash acquired | |
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Proceeds from sales of investment securities, net of cash transferred | |
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Securities at fair value | |
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Escrow deposit related to General Court of the European Union’s ruling | |
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Partial redemption of loan granted to Everything Everywhere | |
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Other | |
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Decrease (increase) in securities and other financial assets | |
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Net cash used in investing activities | |
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Issuance of bonds | |
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Issuance of other long-term debt | |
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Issuances | |
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Redemption or repayment of bonds | |
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Repayment of other long-term debt | |
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Equity portion of hybrid debt | |
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Redemptions and repayments | |
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Increase (decrease) in bank overdrafts and short-term borrowings | |
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Decrease (increase) in deposits and other debt-linked financial assets (including cash collateral) | |
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Exchange rates effects on derivatives, net | |
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Purchase of treasury shares | |
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Changes in ownership interests with no gain/loss of control | |
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Capital increase (decrease), owners of the parent company | |
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Capital increase (decrease), non-controlling interests | |
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Dividends paid to non-controlling interests | |
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Dividends paid to owners of the parent company | |
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Other changes | |
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Net cash used in financing activities | |
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Effect of exchange rates changes on cash and cash equivalents and other non-monetary effects | |
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Net change in cash and cash equivalents | |
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Cash and cash equivalents at beginning of period | |
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Cash and cash equivalents at end of period | |
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| Item | Description | The company |
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| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | France Telecom's net cash provided by operating activities declined from 2009 to 2010 but then slightly increased from 2010 to 2011. |
May 23, 2012