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Matching Items Reported to Cash Flow Statement Categories (Indirect Method Adidas AG is a global company that designs and markets sports and fitness products, including

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Matching Items Reported to Cash Flow Statement Categories (Indirect Method Adidas AG is a global company that designs and markets sports and fitness products, including footwe apparel, and accessories. Some of the items included in its recent annual consolidated statement of e flows presented using the indirect method are listed here. Indicate whether each item is disclosed in the Operating Activities (0), Investing Activities () o Financing Activities (F) section of the statement or use (NA) if the item does not appear on the state ment. (Note: This is the exact wording used on the actual statement.) 12-1 L012-1 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. Matching Items Reported to Cash Flow Statement Categories (Indirect Method Adidas AG is a global company that designs and markets sports and fitness products, including footwe apparel, and accessories. Some of the items included in its recent annual consolidated statement of e flows presented using the indirect method are listed here. Indicate whether each item is disclosed in the Operating Activities (0), Investing Activities () o Financing Activities (F) section of the statement or use (NA) if the item does not appear on the state ment. (Note: This is the exact wording used on the actual statement.) 12-1 L012-1 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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