Adidas AG is a global company that designs and markets sports and fitness products, including footwear, apparel,

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Adidas AG 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 the indirect 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 use (NA) if the item does not appear on the statement.

_____ 1. Dividends paid.
_____ 2. Repayments of short-term borrowings.
_____ 3. Depreciation and amortization.
_____ 4. Proceeds from reissuance of treasury shares to employees.
_____ 5. [Change in] Accounts payable and other liabilities.
_____ 6. Cash collections from customers.
_____ 7. Purchase of investments.
_____ 8. Net income.
_____ 9. Purchase of property, plant, and equipment.
_____ 10. Increase in receivables and other assets.

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Financial Accounting

ISBN: 9781264229734

11th Edition

Authors: Robert Libby, Patricia Libby, Frank Hodge

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