Annual Report 2015
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34 Supplementary information on the statement of cash flows
Changes in operating assets and liabilities
| In CHF million | 2015 | 2014 | ||
|---|---|---|---|---|
| Trade and other receivables | (3) | 4 | ||
| Inventories | (30) | (7) | ||
| Other non-financial assets | (9) | (41) | ||
| Trade and other payables | (77) | (85) | ||
| Provisions | 248 | (40) | ||
| Other non-financial liabilities | (51) | (22) | ||
| Defined benefit obligations | 56 | (22) | ||
| Total changes in operating assets and liabilities | 134 | (213) |
Other cash flows from financing activities
In 2015, other cash inflows from financing activities amount to CHF 2 million (prior year: cash outflows of CHF 14 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 9 million (prior year: CHF 13 million). As a result of changes in the assumptions made in estimating the provisions for dismantling and restoration costs, a decrease of CHF 55 million net was recognised in property, plant and equipment (prior year: increase of CHF 157 million). See Note 23.