Peugeot S.A. reports the following financial information for the current year ended December 31 (euros in millions). Prepare its statement of cash flows under the indirect method. 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) €1,944 Depreciation, amortization, and impairment 2,497 Losses on disposals and other . . . . . . . . . . . . . . . . . . . 94 Net decrease in current operating assets & other 1,935 Cash paid for dividends . (14) Cash from issuances of shares € 327 Cash paid for other financing activities . (1,995) Cash from disposal of plant assets & intangibles . 243 Cash paid for plant assets, intangibles & other (2,793) Cash and cash equivalents, Dec. 31, prior year . 11,292
Peugeot S.A. reports the following financial information for the current year ended December 31 (euros
in millions). Prepare its statement of
titled,
and any necessary parentheses added, as it is reported in the statement of cash flows.
Net income (loss) €1,944
Losses on disposals and other . . . . . . . . . . . . . . . . . . . 94
Net decrease in current operating assets & other 1,935
Cash paid for dividends . (14)
Cash from issuances of shares € 327
Cash paid for other financing activities . (1,995)
Cash from disposal of plant assets & intangibles . 243
Cash paid for plant assets, intangibles & other (2,793)
Cash and cash equivalents, Dec. 31, prior year . 11,292
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