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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, and
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) Depreciation and amortization Losses on disposals and other Net decrease in current operating assets & other Cash paid for dividends 794 3,137 893 1,193 (300) Cash from issuances of shares Cash paid for other financing activities Cash from disposal of plant assets & intangibles Cash paid for plant assets, intangibles & other Cash and cash equivalents, December 31, 2013 (209) (2,382) 199 (4,021) 10,572 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 Net income 794 Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization 3,137 Losses on disposals and other 893 Net decrease in current operating assets & other 1,193 6,017 Net cash from operating activities Cash flows from investing activities Cash from disposal of plant assets & intangibles Cash paid for plant assets, intangibles & other 199 (4,021) (3,822) Net cash provided by investing activities Cash flows from financing activities Cash from issuances of shares Cash paid for other financing activities Cash paid for dividends (209) (2,382) (300) (2,891) (696) Net cash from financing activities Net increase in cash Cash and cash equivalents, Dec 31, 2013 Cash and cash equivalents, Dec 31, 2014 (696)
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