NetLease - Supplemental Cash Flow Information

Purpose 

This report provides a summary of cash flow information categorized by lease type, supporting the supplemental cash flow disclosures required for your lease financial statement footnotes.

Quantitative Disclosure Guidance

Below is the lease quantitative disclosure guidance:

Below is an example of a Supplemental Cash Flow disclosure for Financial Statements. The report within NetLease is designed to fulfill this disclosure requirement. 

Navigation

NetLease > Reports  > Disclosure Reports > Supplemental Cash Flow Information > Run

Filtering

You can refine the report search by applying filters for subsidiary, currency, department, class, location, lease, accounting period, or date. Once the desired filters are selected, click Preview to view the disclosure. 

Results

After running the report, users will see the Supplemental Cash Flow Information amounts by lease type. Individual leases can be drilled down to view the related transactions. To download the report, click the Export button to save it as an Excel file. 



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