Peugeot S.A. reports the following financial information for the year ended December 31, 2014 (euros in...

 

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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.) Net income (loss) Depreciation and amortization Losses on disposals and other Net decrease in current operating assets & other Cash paid for dividends PEUGEOT S.A. Statement of Cash Flows (Indirect Method) For Year Ended December 31, 2014 Net cash from operating activities Cash flows from investing activities 854 3,737 953 1,253 (360) 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.) Cash flows from operating activities Net income € 854 Adjustments to reconcile net income to net cash provided by operating activities Cash flows from financing activities € Net cash from financing activities Net increase in cash Cash and cash equivalents, Dec 31, 2013 Cash and cash equivalents, Dec 31, 2014 € € Cash from issuances of shares Cash paid for other financing activities Cash from disposal of plant assets & intangibles Cash paid for plant assets, intangibles & other Cash and cash equivalents, December 31, 2013 € 854 0 0 854 € 269 (2,982) 259 (4,621) 11,352 854 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.) Net income (loss) Depreciation and amortization Losses on disposals and other Net decrease in current operating assets & other Cash paid for dividends PEUGEOT S.A. Statement of Cash Flows (Indirect Method) For Year Ended December 31, 2014 Net cash from operating activities Cash flows from investing activities 854 3,737 953 1,253 (360) 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.) Cash flows from operating activities Net income € 854 Adjustments to reconcile net income to net cash provided by operating activities Cash flows from financing activities € Net cash from financing activities Net increase in cash Cash and cash equivalents, Dec 31, 2013 Cash and cash equivalents, Dec 31, 2014 € € Cash from issuances of shares Cash paid for other financing activities Cash from disposal of plant assets & intangibles Cash paid for plant assets, intangibles & other Cash and cash equivalents, December 31, 2013 € 854 0 0 854 € 269 (2,982) 259 (4,621) 11,352 854

Answer rating: 100% (QA)

Decrease in current liabilities and Increase in current assets other than cash is deducted from Net ... View the full answer