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Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 Peugeot S.A. reports the following financial information for the year ended December 31, 2014
Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 Peugeot S.A. reports the following financial information for the year ended December 31, 2014 (euros in millions). (Hint Each line item below is titled, and any necessary parentheses added, as it is reported in the statement of cash flows.) E (822) Cash from issuances of shares Net income (loss) Depreciation and amortization Losses on disposals and other Net decrease in current operating assets & other Cash paid for dividends 2,961 2,530 42 Cash paid for other financing activities (1,891) Cash from disposal of plant assets & intangibles 206 (2,542) 8,162 2,314 Cash paid for plant assets, intangibles & other (58) Cash and cash equivalents, December 31, 2013 Prepare its statement of cash flows under the indirect method. (Enter your answers in millions. Amounts to be deducted should be indicated with a minus sign.) PEUGEOT S.A Statement of Cash Flows (Indirect Method) For Year Ended December 31, 2014 Cash flows from operating activities Adjustments to reconcile net income to net cash provided by operating activities Net cash from operating activities Cash flows from investing activities Cash flows from financing activities Net cash from financing activities Net increase in cash Cash and cash equivalents, Dec 31, 2013 Cash and cash equivalents, Dec 31, 2014
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