adidas AG (OTCQX International Premier:ADDYY)

129.84
Delayed Data
As of 3:59pm ET
 -2.36 / -1.79%
Today’s Change
93.34
Today|||52-Week Range
133.01
+30.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.1B1.1B1.6B2.3B
 
 
 
 
 
Depreciation417.5M374.1M410.6M479.8M
 
 
 
 
 
Total Other Cash Flow-269.6M-296.9M-464.7M-569.8M
 
 
 
 
 
Funds From Operations1.3B1.2B1.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses302.6M-1.1M28.7M308.8M
 
 
 
 
 
Net Cash Flow - Operating Activities948.7M1.2B1.5B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-47.6M-53.0M-36.4M-150.4M
 
 
 
 
 
Decrease In Investments48.9M0.000.000.00
 
 
Capital Expenditures-659.4M-512.1M-646.8M-772.6M
 
 
 
 
 
Fixed Asset Disposal5.3M187.6M53.0M9.1M
 
 
 
 
 
Net Assets From Acquisitions -7.9M-236.2M-26.5M0.00
 
 
 
 
Other Investing - Uses-7.9M-6.6M0.00-4.6M
 
 
 
 
Other Investing - Sources1.3M0.000.00199.4M
 
 
 
Net Cash Flow Investing-732.0M-674.3M-728.5M-803.4M
 
 
 
 
 
 
FinancingShort Term Borrowings15.9M-76.2M13.2M-311.1M
 
 
 
 
 
Long Term Borrowings1.3B0.000.000.00
 
 
Long Term Debt Reduction-663.3M-13.2M-3.3M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0014.8M
 
 
Common Preferred Redeemed-396.4M-332.2M-238.4M-114.0M
 
 
 
 
 
Common Dividends-414.9M-334.4M-353.2M-461.5M
 
 
 
 
 
Cash Dividends Paid - Total-414.9M-334.4M-353.2M-461.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing5.3M6.6M2.2M2.3M
 
 
 
 
 
Net Cash Flow - Financing-155.9M-762.6M-583.9M-876.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.1M-139.1M-38.6M-126.5M
 
 
 
 
 
 
Net Change In Cash60.8M-211.9M198.7M226.8M