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Chapter 16, Problem 9E

Chapter 16, Problem 9E, Peugeot S.A. reports the following financial information for the year ended December 31, 2011 (euros

Peugeot S.A. reports the following financial information for the year ended December 31, 2011 (euros in millions). Prepare its statement of cash flows under the indirect method. (Hint: Each line item below is titled, and any necessary parentheses added, as it is reported in the statement of cash flows.)

    Net income € 784 Cash paid for purchases of treasury stock € (199)
    Depreciation and amortization 3.037 Cash paid for other financing activities (2,282)
    Gains on disposals and other (883) Cash from disposal of plant assets and intangibles... 189
    Net increase m current operating assets.... (1.183) Cash paid for plant assets and intangibles (3.921)
    Cash paid for dividends (290) Cash and cash equivalents, December 31,2010 10,442

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Peugeot S.A. reports the following financial information for the current year ended December 31 (euros in millions). Prepare its statement of cash flows under the indirect method. 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) €1,944 Depreciation, amortization, and impairment 2,497 Losses on disposals and other . . . . . . . . . . . . . . . . . . . 94 Net decrease in current operating assets & other 1,935 Cash paid for dividends . (14) Cash from issuances of shares € 327 Cash paid for other financing activities . (1,995) Cash from disposal of plant assets & intangibles . 243 Cash paid for plant assets, intangibles & other (2,793) Cash and cash equivalents, Dec. 31, prior year . 11,292
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