61
Consolidated Statement of Cash Flows (continued)
For the year ended 31 December
Report of the
Report of the
Financial
Sustainability
Other
Introduction
Executive Board
Supervisory Board
Statements
Review
Information
Heineken N.V. Annual Report 2017
In millionsof Note 2017 2016
Financing activities
Proceeds from loans and borrowings 3,268 1,670
Repayment of loans and borrowings (3,205) (1,001)
Dividends paid (1,011) (1,031)
Purchase own shares and shares issued - (31)
Acquisition of non-controlling interests (18) (294)
Other - 15
Cash flow (used in)/from financing activities (966) (672)
Net cash flow (49) 1,039
Cash and cash equivalents as at 1 January 1,366 282
Effect of movements in exchange rates (140) 45
Cash and cash equivalents as at 31 December 21 1,177 1,366
