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Consolidated statements of cash flows

11/10/2016 - 00:00 PM

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Consolidated statements of cash flows (millions of euros) 1.1 - 30.9.2016 1.1 - 30.9.2015 1.1 - 30.9.2014 (°)
Cash flows generated (used) by operating activities 4.290 3.824 3.465
Cash flows generated (used) by investing activities             (3.047)
(4.022)                (3.594)
Cash flows generated (used) by financing activities            (321)               338                  (1.517)
Cash flows generated (used) by discontinued operations/assets held for sale                 (45)                     (5)                   (324)
Net cash and cash equivalents at the beginning of the year               3.216               4.910                 6.296
Net effect of foreign currency translation on cash and cash equivalents 182
                 (400)                    (31)
Net cash and cash equivalents at the end of the year               4.275           4.645                4.295

(°) Historical Data.