Supplementary information on the statement of cash flows
In CHF million | 2013 | 2012 | ||
---|---|---|---|---|
Trade and other receivables | 178 | 135 | ||
Inventories | 8 | (16) | ||
Other non-financial assets | 7 | 135 | ||
Trade and other payables | (172) | (31) | ||
Provisions | (16) | (34) | ||
Other non-financial liabilities | 119 | (48) | ||
Defined benefit obligations | (20) | (180) | ||
Total changes in operating assets and liabilities | 104 | (39) |
Other cash flows from financing activities
In 2013, other cash flows from financing activities aggregated CHF 12 million (prior year: CHF 12 million). This relates mainly to payments in connection with hedging contracts and the commitment fee for the guaranteed credit limit.
Non-cash investing and financing transactions
Additions to property, plant and equipment include additions from finance leases amounting to CHF 10 million (prior year: CHF 8 million). As a result of changes in the assumptions made in estimating the provisions for dismantling and restoration costs, a reduction of CHF 19 million, net was recognised in property, plant and equipment (prior year: CHF 42 million). See Note 23.