Statement of Cash Flows   Term Paper ID:36538 Click to get this paper

Essay Subject: This paper does the following a Review the statement of cash flows for both ...... More...

2 Pages / 450 Words 3 sources, 3 Citations, Other Format $8.00 Return to List of Papers

Paper Abstract: This paper reviews the statement of cash flows for Reebok and Nike and identifies how much cash was generated or used by operating, financing, and investing activities. Using the statement of cash flows, some of the significant internal events that affected the company’s cash position are also discussed. Paper Introduction: According to Michael Dennis in his book Credit and CollectionManagement the Statement of Cash Flows presents information not availableelsewhere in a customer\'s financial statements It provides informationabout cash inflows and outflows from investing activities operatingactivities and financing activities Dennis According to the Yahoo Finance website for the fiscal year ended May Nike reported the following information in its Statement of CashFlows Total Cash Flow from Operating Activities Total Cash Flows from Investing Activities Total Cash Flows from Financing Activities Change increase in Text of the Paper: The entire text of the paper is shown below. However, the text is somewhat scrambled. We want to give you as much information as we possibly can about our papers and essays, but we cannot give them away for free. In the text below you will find that while disordered, many of the phrases are essentially intact. From this text you will be able to get a solid sense of the writing style, the concepts addressed, and the sources used in the research paper. Finance Web site: http://finance.yahoo.com/l?s= nike&t=S&m=US.Quotes and info. Finance website, for the fiscal year ended May31, 2 4, Nike reported the following information in its Statement of CashFlows:Total Cash Flow from Operating Activities: $1,514,4 , Total Cash Flows from Investing Activities: $(946,5 , )Total Cash Flows from Financing Activities $(398,5 , )Change (increase) in Cash and Cash equivalents at Nike, Inc. 6, 2 5, from Yahoo! According to the Yahoo! Total Cash Flows from InvestingActivities: $ (255,18 , ). Finance Web site: http://finance.yahoo.com/l?s= reebok&t=S&m=US. Total Cash Flows from Financing Activities: $(53,652, ). 6, 2 5, from Yahoo! Retrieved May. Thecompany also reported $697 million of repayment of long-term debt which wasfinanced or offset by the issuance and sale of $647 million in convertibledebentures issued by Reebok International. The significant item in the Financing Activities involvedoutflows of $83 million relating to the repurchase of common stock. According to Michael Dennis in his book "Credit and CollectionManagement," the Statement of Cash Flows presents information not availableelsewhere in a customer's financial statements. "Credit and Collection Handbook." Paramus, NJ. This waspartially offset by cash outflows of $214 million for capital expenditures,$4 2 million in investments, and an additional $331 million in other cashoutflows from investing activities. ReferencesDennis, M. of$194, , (Quotes and Info, 2 5).For the fiscal year ended December 31, 2 4, Reebok International reportedthe following information in its Statement of Cash Flows: Total Cash Flowfrom Operating Activities: $ 175,662, . (2 5). At Reebok International, the significant internal events includedpositive cash inflow reported from Operating Activities of $176 million.This was offset by cash outflows from investing activities of $255 millionincluding $198 million associated with the acquisition of The HockeyCompany, in addition to a payment of $55 million to acquire property andequipment. The two significant items in theFinancing Activities were outflows of $179 million in dividends paid, and$166 million involving the purchase of stock. (2 5). At Nike, the significant internal events included positive cashinflow reported from Operating Activities of $1.514 billion. It provides informationabout cash inflows and outflows from investing activities, operatingactivities and financing activities (Dennis, 2 ). Change (decrease) in Cash and Cash equivalents at Reebok of$(128,366, ) (Quotes and Info, 2 5). (2 ). Prentice Hall Publishing Co.Quotes and info. Retrieved May. If this paper is not what you are looking for, you can search again: Search for: or Click here to request an essay written just for you.

Many of our Papers can be Downloaded From This Site!

PLEASE READ THIS, IT IS IMPORTANT!

Office hours are Monday through Friday, from 9 am to 5 pm (PST). You may place orders for custom research over the phone during office hours. E-mail requests can be made to our graduate and undergraduate department any time, and will be reviewed during office hours. You may also contact customer service any time through e-mail, and we will review your message during business hours. A great many papers can be downloaded right from this site, but not all of them. If you would like to know if a particular paper is downloadable, just look in the description for: "Available for Internet Download: Y" or "Available for Internet Download: N" If you wish to purchase a paper which is NOT available for immediate download, you will need to make other shipping arrangements. Also, please be aware that these orders are processed Monday through Friday from 9 am to 5 pm (PST). If you place your order after 4:45pm on Friday, it will not be processed until the following Monday morning. We charge $8 per page for all of our pre-written reports, plus shipping (and tax for California residents). However, the highest cost of any ONE report is $136, or 17 pages. Please, take a moment. Make sure you have chosen the report you want or need BEFORE you complete your order. If you are not sure, allow us to help you. We do not offer refunds or exchanges, so it is important for you to let us answer your questions during office hours. Reports which are e-mailed or downloaded are in Microsoft Word format. We are making more reports available for e-mail delivery faster than we can update our listings. Please call to check on the status of particular reports. There are many other shipping options which are listed on the Checkout page.