Consolidated Statement of Cash Flows continued
Reportofthe Reportofthe Financial Other
Contents Overview Executive Board Supervisory Board Statements Information
2015
For the year ended 31 December
In millions of EUR
Financing activities
Proceeds from loans and borrowings
1,888
858
Repayment of loans and borrowings
(1,753)
(2,443)
Dividends paid
(909)
(723)
Purchase own shares and shares issued
(377)
(9)
Acquisition of non-controlling interests
(21)
(137)
Other
(1)
1
Cash flow (used in)/from financing activities
(1,173)
(2,453)
Net cash flow
252
(1,068)
Cash and cash equivalents as at 1 January
73
1,112
Effect of movements in exchange rates
(43)
29
Cash and cash equivalents as at 31 December
282
73
64 Heineken N.V. Annual Report 2015
