Consolidated Statement of Cash Flows continued
Contents
Overview
Report of the
Executive Board
Report of the
Supervisory Board
Financial
statements
Other
information
Note
2014
2013
For the year ended 31 December
In millions of EUR
Financing activities
Proceeds from loans and borrowings
858
(2,443)
(723)
(9)
(137)
1,663
Repayment of loans and borrowings
(2,474)
Dividends paid
(710)
Purchase own shares
(21)
Acquisition of non-controlling interests
(209)
Other
1
(1)
Cash flow (used in)/from financing activities
(2,453)
(1,752)
Net cash flow
(1,068)
1,112
29
321
Cash and cash equivalents as at 1 January
846
Effect of movements in exchange rates
(55)
Cash and cash equivalents as at 31 December
73
1,112
62
Heineken N.V. Annual Report 2014
