Question: prepare statement of cash flows under the indirect method? Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 Peugeot S.A. reports the following

Exercise 12-9 Indirect: Statement of cash flows under IFRS LO P1 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.) (219) (2,482) Net income (loss) Depreciation and amortization Losses on disposals and other Net decrease in current operating assets & other Cash paid for dividends Cash from issuances of shares 804 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 3,237 209 903 (4,121) 10,702 1,203 (310) 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 Statement of Cash Flows (Indirect Method) For Year Ended December 31, 2014 Cash flows from operating activities (804) Net loss Adjustments to reconcile net income to net cash provided by operating activties 3,237 Depreciation and amortization 903 Losses on disposals and other 3,336 Net cash from operating activities Cash flows from investing activities 209 Cash from disposal of plant assets & int (4,121) Cash paid for plant assets, intangibles & other (3,912) Net cash used in investing activities Cash finws frmm financing activitins Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization 3,237 disposals and other Losses on 3:17 903 Net cash from operating activities 3,336 k Cash flows from investing activities Cash from disposal of plant assets & intangibles Cash paid for plant assets, intangibles & other 209 (4,121) (3,912) Net cash used in investing activities Cash flows from financing activities ces 219 Cash from issuances of shares (310) (2,482) Cash paid for dividends Cash paid for other financing activities (2,573) Net cash from financing activities Net increase in cash (3,149) Cash and cash equivalents, Dec 31, 2013 (3,149) Cash and cash equivalents, Dec 31, 20
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