LANXESS Group Statement of Cash Flows
| € million | Q2 2011 | Q2 2012 | H1 2011 | H1 2012 |
| Income before income taxes | 232 | 228 | 451 | 477 |
| Depreciation and amortization | 79 | 93 | 150 | 181 |
| Gains on disposals of intangible assets and property, plant and equipment | (2) | (1) | (2) | (1) |
| Income from investments accounted for using the equity method | (7) | (3) | (12) | (6) |
| Financial losses | 23 | 24 | 43 | 48 |
| Income taxes paid | (10) | (46) | (6) | (49) |
| Changes in inventories | (125) | (126) | (192) | (199) |
| Changes in trade receivables | (42) | (18) | (258) | (182) |
| Changes in trade payables | 102 | (46) | 84 | (53) |
| Changes in other assets and liabilities | (38) | (154) | (10) | (136) |
| Net cash provided by (used in) operating activities | 212 | (49) | 248 | 80 |
| Cash outflows for purchases of intangible assets, property, plant and equipment | (109) | (137) | (177) | (229) |
| Cash outflows for/inflows from financial assets | (7) | 326 | 66 | 431 |
| Cash outflows for the acquisition of subsidiaries and other businesses, less acquired cash and cash equivalents and net of subsequent purchase price adjustments | (219) | 0 | (247) | (9) |
| Cash inflows from sales of intangible assets, property, plant and equipment | 2 | 2 | 4 | 3 |
| Interest and dividends received | 1 | 2 | 3 | 6 |
| Net cash provided by (used in) investing activities | (332) | 193 | (351) | 202 |
| Proceeds from borrowings | 539 | 315 | 545 | 391 |
| Repayments of borrowings | (176) | (402) | (185) | (452) |
| Interest paid and other financial disbursements | (64) | (84) | (68) | (93) |
| Dividend payments | (58) | (71) | (58) | (71) |
| Net cash provided by (used in) financing activities | 241 | (242) | 234 | (225) |
| Change in cash and cash equivalents from business activities | 121 | (98) | 131 | 57 |
| Cash and cash equivalents at beginning of period | 164 | 333 | 160 | 178 |
| Other changes in cash and cash equivalents | 0 | (1) | (6) | (1) |
| Cash and cash equivalents at end of period | 285 | 234 | 285 | 234 |