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Condensed Consolidated Statement of Cash Flows (unaudited)

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Consolidated statement of cash flows for the 6 months ended 30 June

In CHF millionNotes2017 HY2016 HY
TOTAL NET CASH FLOWS FROM OPERATING ACTIVITIES 475729
CASH FLOWS FROM INVESTING ACTIVITIES 
Capital contributions to investments in associates –11
Sales of investments in associates 1
Dividends received from associates 20
Purchases of property and equipment –22–11
Sales of property and equipment 53
Purchases of computer software and other intangible assets –5–6
Disposals of subsidiaries, net of cash and cash equivalents 51
TOTAL NET CASH FLOWS FROM INVESTING ACTIVITIES 20–13
CASH FLOWS FROM FINANCING ACTIVITIES 
Issuance of debt instruments13385596
Redemption of debt instruments13–636–157
Distribution out of capital contribution reserve –356–271
Sales of treasury shares 00
Borrowing costs paid –110–91
Dividends paid to non-controlling interests –1–1
TOTAL NET CASH FLOWS FROM FINANCING ACTIVITIES –71975
TOTAL CHANGE IN CASH AND CASH EQUIVALENTS –224791
    
Cash and cash equivalents as at 1 January 7 3335 296
Foreign currency differences 64–128
Total change in cash and cash equivalents –224791
CASH AND CASH EQUIVALENTS AS AT END OF PERIOD 7 1735 959

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