Question

Refer to P2– 5.
Assume that the following transactions occurred in the last quarter of 2012:
a. Issued additional shares for € 60 in cash.
b. Borrowed € 615 from banks due in two years.
c. Declared and paid € 1,160 in dividends to shareholders.
d. Purchased additional intangibles for € 64 cash.
e. Purchased property, plant, and equipment; paid € 1,514 in cash and € 5,410 with additional long-term bank loans.
f. Acquired additional investments; paid € 623 in cash.
g. Lent € 125 to an associated company that signed a six- month note.
h. Sold investments costing € 461 for the same amount in cash.
Required:
Based on the transactions that occurred in 2012 prepare the investing and financing sections of the statement of cash flows of Bayer for the fourth quarter of 2012.


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  • CreatedAugust 04, 2015
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