Refer to P2 5 Assume that the following transactions occurred
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.
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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