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Cash Flow Statement

(US$ million)

Classification 2012 2013 2014 2015 2016
Ⅰ. Cash flows from Operating activities -19 117 294 292 271
1. Cash generated from operations 94 231 388 375 362
(1) Net income 412 79 49 131 155
(2) Adjustments -110 289 319 338 319
(3) Changes in operating assets and liabilities -208 -137 20 -94 -112
2. Interest received 3 2 1 3 2
3. Interest paid -108 -96 -90 -77 -75
4. Income taxes paid -8 -20 -5 -9 -18
Ⅱ. Cash flows from Investing activities -81 -76 -86 -54 -75
1. Cash provided by investing activities 5 3 6 134 1
2. Cash used in investing activities -86 -79 -92 -188 -76
Ⅲ. Cash flows from Financing activities -9 -1 -170 -10 -251
1. Cash provided by financing activities 0 0 1,676 587 4
2. Cash used in financing activities -9 -1 -1,846 -597 -255
Ⅳ. Effect of exchange rate changes on Cash and cash equivalents -8 -23 -3
Ⅴ. Net increase in Cash and cash equivalents(Ⅰ+Ⅱ+Ⅲ+Ⅳ) -109 40 30 205 -58
Ⅵ. Cash and cash equivalents at the beginning of period 193 84 124 154 359
Ⅶ. Cash and cash equivalents at the end of period 84 124 154 359 301

* 2014 figures represent sum of i) 1Q14 financial statements of DII and subsidiaries and DHEL and subsidiaries, and ii) consolidated financial statements of Doosan Infracore Bobcat Holdings Co., Ltd. (DIBH, former name of the Company) and subsidiaries for the period from Apr 25 to Dec 31 of 2014.

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