adidas AG (OTCQX International Premier:ADDYY)

112.22
Delayed Data
As of Feb 23
 +1.27 / +1.14%
Today’s Change
80.01
Today|||52-Week Range
118.98
+12.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.5B1.1B1.1B1.6B
 
 
 
 
 
Depreciation380.4M417.5M374.1M410.6M
 
 
 
 
 
Total Other Cash Flow-419.0M-269.6M-296.9M-464.7M
 
 
 
 
 
Funds From Operations1.5B1.3B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses593.3M302.6M-1.1M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities876.6M948.7M1.2B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-26.6M-47.6M-53.0M-36.4M
 
 
 
 
 
Decrease In Investments300.6M48.9M0.000.00
 
 
 
Capital Expenditures-568.0M-659.4M-512.1M-646.8M
 
 
 
 
 
Fixed Asset Disposal5.3M5.3M187.6M53.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.9M-236.2M-26.5M
 
 
 
 
Other Investing - Uses0.00-7.9M-6.6M0.00
 
 
 
Other Investing - Sources1.3M1.3M0.000.00
 
 
 
Net Cash Flow Investing-356.5M-732.0M-674.3M-728.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-204.8M15.9M-76.2M13.2M
 
 
 
 
 
Long Term Borrowings0.001.3B0.000.00
 
 
Long Term Debt Reduction-2.7M-663.3M-13.2M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-396.4M-332.2M-238.4M
 
 
 
 
Common Dividends-375.1M-414.9M-334.4M-353.2M
 
 
 
 
 
Cash Dividends Paid - Total-375.1M-414.9M-334.4M-353.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M5.3M6.6M2.2M
 
 
 
 
 
Net Cash Flow - Financing-583.9M-155.9M-762.6M-583.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.6M66.1M-139.1M-38.6M
 
 
 
 
 
 
Net Change In Cash-63.8M60.8M-211.9M198.7M