Matching Items Reported to Cash Flow Statement Categories (Indirect Method)
Reebok International Ltd. is a global company that designs and markets sports and fitness products, including footwear, apparel, and accessories. Some of the items included in its recent annual consolidated statement of cash flows presented using theindirect method are listed here.
Indicate whether each item is disclosed in the Operating Activities (O), Investing Activities (I), or Financing Activities (F) section of the statement or (NA) if the item does not appear on the statement. (Note: This is the exact wording used on the actual statement.)
_____ 1. Dividends paid |
_____ 2. Repayments of long-term debt |
_____ 3. Depreciation and amortization |
_____ 4. Proceeds from issuance of common stock to employees |
_____ 5. [Change in] Accounts payable and accrued expenses |
_____ 6. Cash collections from customers |
_____ 7. Net repayments of notes payable to banks |
_____ 8. Net income |
_____ 9. Payments to acquire property and equipment |
_____ 10. [Change in] Inventory |
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