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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,
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.)
Net income (loss) | (822 | ) | Cash from issuances of shares | 2,961 | ||||
Depreciation and amortization | 2,530 | Cash paid for other financing activities | (1,891 | ) | ||||
Losses on disposals and other | 42 | Cash from disposal of plant assets & intangibles | 206 | |||||
Net decrease in current operating assets & other | 2,314 | Cash paid for plant assets, intangibles & other | (2,542 | ) | ||||
Cash paid for dividends | (58 | ) | Cash and cash equivalents, December 31, 2013 | 8,162 | ||||
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 | 0 | |
Cash flows from investing activities | ||
0 | ||
Cash flows from financing activities | ||
Net cash from financing activities | 0 | |
Net increase in cash | 0 | |
Cash and cash equivalents, Dec 31, 2013 | ||
Cash and cash equivalents, Dec 31, 2014 | 0 |
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