adidas AG (OTCQX International Premier:ADDYY)

During the Trading Day
40.32 +0.19 / +0.47%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.34 +0.02 / +0.05%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.1B1.5B1.1B
 
 
 
 
 
Depreciation354.2M341.0M380.4M417.5M
 
 
 
 
 
Total Other Cash Flow-476.0M-155.0M-419.0M-269.6M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses25.2M23.3M593.3M302.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B876.6M948.7M
 
 
 
 
 
 
InvestingIncrease In Investments-282.8M0.00-26.6M-47.6M
 
 
 
 
Decrease In Investments0.00264.8M300.6M48.9M
 
 
 
 
Capital Expenditures-445.2M-485.7M-568.0M-659.4M
 
 
 
 
 
Fixed Asset Disposal2.8M42.6M5.3M5.3M
 
 
 
 
 
Net Assets From Acquisitions -28.0M-73.6M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-15.9M
 
 
Other Investing - Sources0.001.3M1.3M1.3M
 
 
 
 
Net Cash Flow Investing-834.4M-325.5M-356.5M-732.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-382.2M-298.4M-204.8M15.9M
 
 
 
 
 
Long Term Borrowings0.00640.7M0.001.3B
 
 
 
Long Term Debt Reduction-67.2M-3.9M-2.7M-663.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-10.3M0.00-396.4M
 
 
 
Common Dividends-233.8M-270.0M-375.1M-414.9M
 
 
 
 
 
Cash Dividends Paid - Total-233.8M-270.0M-375.1M-414.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.2M3.9M1.3M5.3M
 
 
 
 
 
Net Cash Flow - Financing-687.4M54.3M-583.9M-155.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash21.0M-3.9M-46.6M66.1M
 
 
 
 
 
 
Net Change In Cash-371.0M990.8M-63.8M60.8M
 
 
 
 
 

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