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Consolidated statements of cash flows

03/18/2016 - 05:30 PM

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Consolidated statements of cash flows (millions of euros) 31/12/2015 31/122014 31/12/2013 31/12/2012 31/12/2011
           
Cash flows generated (used) by operating activities                    5.070                      5.197                  6.741 7.701 7.581
Cash flows generated (used) by investing activities                   (5.385)                     (5.710)                  (3.811) (3.982) (5.778)
Cash flows generated (used) by financing activities                       (902)                         (273)                  (3.632) (2.716) (522)
Cash flows generated (used) by discontinued operations/assets held for sale                         (19)                       (499)                    127 (29) 217
Net cash and cash equivalents at the beginning of the year                    4.910                      6.296                   7.397 6.670 5.282
Net effect of foreign currency translation on cash and cash equivalents                      (458)                           (101)                    (526) (247) (110)
Net cash and cash equivalents at the end of the year                    3.216                      4.910                   6.296 7.397 6.670