Adidas AG (OTCQX International Premier:ADDDF)
| 204.67 Delayed Data As of Nov 28 |  +2.54 / +1.26%Today’s Change | 119.25 Today|||52-Week Range 207.40 | +48.89% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.2B | 1.6B | 2.3B | 2.8B | |
| Depreciation | 375.9M | 411.5M | 474.9M | 554.5M | ||
| Total Other Cash Flow | -298.3M | -465.7M | -564.0M | -1.0B | ||
| Funds From Operations | 1.2B | 1.5B | 2.2B | 2.3B | ||
| Funds From/For Other Operating Expenses | -1.1M | 28.8M | 305.7M | -840.0M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.5B | 1.9B | 3.1B | ||
| Investing | Increase In Investments | -53.2M | -36.5M | -148.9M | -66.1M | |
| Capital Expenditures | -514.5M | -648.2M | -764.7M | -720.8M | ||
| Fixed Asset Disposal | 188.5M | 53.1M | 9.0M | 36.6M | ||
| Net Assets From Acquisitions | -237.3M | -26.5M | 0.00 | -- | ||
| Other Investing - Uses | -6.7M | 0.00 | -4.5M | -1.2M | ||
| Other Investing - Sources | 0.00 | 0.00 | 197.4M | 86.1M | ||
| Net Cash Flow Investing | -677.6M | -730.1M | -795.2M | -778.6M | ||
| Financing | Short Term Borrowings | -76.5M | 13.3M | -307.9M | -47.2M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 166.3M | ||
| Long Term Debt Reduction | -13.3M | -3.3M | -2.3M | 0.00 | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 14.7M | 22.4M | ||
| Common Preferred Redeemed | -333.8M | -238.9M | -112.8M | -1.2B | ||
| Common Dividends | -336.0M | -354.0M | -456.8M | -622.9M | ||
| Cash Dividends Paid - Total | -336.0M | -354.0M | -456.8M | -622.9M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 6.7M | 2.2M | 2.3M | 2.4M | ||
| Net Cash Flow - Financing | -766.3M | -585.2M | -867.4M | -1.1B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -139.7M | -38.7M | -125.2M | -33.0M | |
| Net Change In Cash | -212.9M | 199.1M | 224.5M | 1.2B | ||
