Thursday 9 May 2019

Peugeot S.A. reports the following financial information for the year ended December 31, 2011 (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.)


Peugeot S.A. reports the following financial information for the year ended December 31, 2011 (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    €    784                Cash paid for purchases of treasury stock    €    (199)   
  Depreciation and amortization         3,037         Cash paid for other financing activities         (2,282)   
  Gains on disposals and other         (883    )    Cash from disposal of plant assets and intangibles         189   
  Net increase in current operating assets         (1,183    )    Cash paid for plant assets and intangibles         (3,921    )
  Cash paid for dividends         (290    )    Cash and cash equivalents, December 31, 2010         10,442   
 

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.)


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