Adidas AG (OTCQX International Premier:ADDYY)

109.10
Delayed Data
As of Apr 06
 +7.25 / +7.12%
Today’s Change
87.65
Today|||52-Week Range
176.36
-32.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.1B1.6B2.3B2.8B
 
 
 
 
 
Depreciation374.1M410.6M479.8M554.5M
 
 
 
 
 
Total Other Cash Flow-296.9M-464.7M-569.8M-1.0B
 
 
 
 
 
Funds From Operations1.2B1.5B2.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M28.7M308.8M-840.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.9B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-53.0M-36.4M-150.4M-66.1M
 
 
 
 
 
Capital Expenditures-512.1M-646.8M-772.6M-720.8M
 
 
 
 
 
Fixed Asset Disposal187.6M53.0M9.1M36.6M
 
 
 
 
 
Net Assets From Acquisitions -236.2M-26.5M0.00--
 
 
 
Other Investing - Uses-6.6M0.00-4.6M-1.2M
 
 
 
 
Other Investing - Sources0.000.00199.4M86.1M
 
 
 
Net Cash Flow Investing-674.3M-728.5M-803.4M-778.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-76.2M13.2M-311.1M-47.2M
 
 
 
 
 
Long Term Borrowings0.000.000.00166.3M
 
 
Long Term Debt Reduction-13.2M-3.3M-2.3M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.0014.8M22.4M
 
 
 
Common Preferred Redeemed-332.2M-238.4M-114.0M-1.2B
 
 
 
 
 
Common Dividends-334.4M-353.2M-461.5M-622.9M
 
 
 
 
 
Cash Dividends Paid - Total-334.4M-353.2M-461.5M-622.9M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing6.6M2.2M2.3M2.4M
 
 
 
 
 
Net Cash Flow - Financing-762.6M-583.9M-876.3M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.1M-38.6M-126.5M-33.0M
 
 
 
 
 
 
Net Change In Cash-211.9M198.7M226.8M1.2B