Peugeot S.A. reports the following financial information for the year ended December 31, 2008 (euros in millions). Prepare its statement of cash flows under the indirect method.
|
Net loss |
€ 500 |
Cash from sales of treasury stock and other |
€ 812 |
|
Depreciation and amortization |
3,679 |
Cash paid for dividends |
361 |
|
Gains on disposals and other |
(362) |
Cash from disposal of plant assets and intangibles |
88 |
|
Net increase in current assets |
(417) |
Cash paid for plant assets and intangibles |
(3,331) |
|
Net decrease in current liabilities |
(2,338) |
Cash and cash equivalents, December 31, 2007 |
5,937 |