Adidas (ADDYY)
(Delayed Data from OTC)
$121.72 USD
-0.57 (-0.47%)
Updated Apr 24, 2024 03:59 PM ET
3-Hold of 5 3
D Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Adidas AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 70.35 | 408.80 | 2,191.10 | 656.82 | 2,864.96 |
Depreciation/Amortization & Depletion | 1,311.75 | 1,448.70 | 1,359.38 | 1,564.95 | 1,359.68 |
Net Change from Assets/Liabilities | 1,541.20 | -2,107.20 | 214.14 | -285.58 | -277.76 |
Net Cash from Discontinued Operations | 0.00 | -89.56 | 378.59 | -3.43 | -10.08 |
Other Operating Activities | -75.76 | -231.79 | -366.76 | -235.31 | -780.64 |
Net Cash From Operating Activities | 2,846.45 | -572.10 | 3,776.46 | 1,697.46 | 3,157.28 |
Property & Equipment | -382.05 | -529.96 | -583.27 | -413.51 | -655.20 |
Acquisition/ Disposition of Subsidiaries | -20.56 | 1,240.09 | 223.61 | 47.98 | 91.84 |
Investments | 24.89 | -13.70 | 57.97 | 274.15 | -407.68 |
Other Investing Activities | -109.31 | -175.95 | -198.76 | -39.98 | -67.20 |
Net Cash from Investing Activities | -487.04 | 521.53 | -501.63 | -131.36 | -1,036.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.33 | -2,639.27 | -1,189.02 | -298.14 | -910.56 |
Issuance (Repayment) of Debt | -541.15 | 1,047.28 | -676.73 | 1,004.08 | -668.64 |
Increase (Decrease) Short-Term Debt | -649.38 | -683.79 | -93.46 | 27.42 | -47.04 |
Payment of Dividends & Other Distributions | -171.00 | -665.88 | -692.11 | -19.42 | -745.92 |
Other Financing Activities | -176.41 | -182.27 | -887.33 | -166.78 | -174.72 |
Net Cash from Financing Activities | -1,542.28 | -3,121.82 | -3,538.65 | 547.16 | -2,545.76 |
Effect of Exchange Rate Changes | -132.04 | -20.02 | 67.44 | -85.67 | -33.60 |
Net Change In Cash & Equivalents | 685.10 | -3,193.46 | -195.21 | 2,026.44 | -459.20 |
Cash at Beginning of Period | 863.68 | 4,033.18 | 4,725.30 | 2,535.91 | 2,944.48 |
Cash at End of Period | 1,548.77 | 840.77 | 4,528.91 | 4,562.35 | 2,486.40 |
Diluted Net EPS | -0.23 | 1.76 | 6.45 | 1.26 | 5.60 |
Fiscal Year End for Adidas AG falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 70.35 | 522.43 | 169.01 | 34.35 |
Depreciation/Amortization & Depletion | NA | 1,311.75 | 981.74 | 631.34 | 301.63 |
Net Change from Assets/Liabilities | NA | 1,541.20 | 242.71 | -243.16 | -892.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -75.76 | -38.09 | -53.43 | -33.28 |
Net Cash From Operating Activities | NA | 2,846.45 | 1,709.88 | 501.58 | -590.37 |
Property & Equipment | NA | -382.05 | -207.88 | -115.58 | -48.30 |
Acquisition/ Disposition of Subsidiaries | NA | -20.56 | -20.68 | 0.00 | 0.00 |
Investments | NA | 24.89 | 27.21 | 79.60 | 64.40 |
Other Investing Activities | NA | -109.31 | -79.45 | -59.97 | -28.98 |
Net Cash from Investing Activities | NA | -487.04 | -279.72 | -95.96 | -13.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.33 | -3.27 | -2.18 | -1.07 |
Issuance (Repayment) of Debt | NA | -541.15 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -649.38 | -433.18 | 61.06 | 637.60 |
Payment of Dividends & Other Distributions | NA | -171.00 | -137.14 | -137.39 | 0.00 |
Other Financing Activities | NA | -176.41 | -656.31 | -69.79 | -34.35 |
Net Cash from Financing Activities | NA | -1,542.28 | -1,230.98 | -149.38 | 602.18 |
Effect of Exchange Rate Changes | NA | -132.04 | -29.39 | -43.62 | -19.32 |
Net Change In Cash & Equivalents | NA | 685.10 | 169.79 | 212.63 | -21.47 |
Cash at Beginning of Period | NA | 863.68 | 868.54 | 870.14 | 856.57 |
Cash at End of Period | NA | 1,548.77 | 1,038.33 | 1,082.77 | 835.11 |
Diluted Net EPS | NA | -1.13 | 0.76 | 0.26 | -0.12 |