Peugeot S.A. reports the following financial information for the year ended Dece

Question

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.)

  

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.

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

Explanation / Answer

Peugeot S.A Cash Flow Statement (Indirect) For year ended 31 December 2014 Euros in millions Cash flows from operating activities Net Income       (822) Adjustment to reconcile net income to: Depreciation and amortization expense     2,530 Loss on disposals and other           42 Net decrease in current operating asets & others     2,314      4,886 Net cash provided by operating activities      4,064 Cash flows from investing activities Cash from disposal of plant assets, intangible & other         206 Cash paid for plant assets, intangible & other (2,542) Net cash used by investing activities    (2,336) Cash flows from financing activities Cash paid for dividend         (58) Cash from issuance of shares     2,961 Cash paid for other financing activities (1,891) Net cash provided by financing activities      1,012 Net increase in cash and cash equivalents      2,740 Cash and cash equivalents at beginning of period      8,162 Cash and cash equivalents at end of period    10,902

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