adidas AG
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of adidas AG generated cash of $2,630,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,425,000,000 last year. Net change in cash is therefore $633,000,000.
Cash Flow
| 2014 | 701M | -537M | -118M |
|---|---|---|---|
| 2015 | 1.09B | -591M | -691M |
| 2016 | 1.34B | -614M | -553M |
| 2017 | 1.64B | -680M | -769M |
| 2018 | 2.64B | -636M | -951M |
| 2019 | 2.81B | -925M | -2.27B |
| 2020 | 1.48B | -115M | 479M |
| 2021 | 3.19B | -424M | -2.99B |
| 2022 | -543M | 495M | -2.96B |
| 2023 | 2.63B | -450M | -1.42B |
ADDYY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 798M | 3.82B | 3.99B | 2.22B | 2.62B | 1.59B | 1.51B | 1.36B | 1.68B | 1.58B |
Operating activities | ||||||||||
Net income | -75M | 388M | 1.85B | 575M | 2.55B | 2.37B | 2.02B | 1.44B | 1.03B | 835M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.09B | 1.37B | 1.14B | 1.37B | 1.21B | 490M | 484M | 397M | 393M | 405M |
Stock-based compensation expense | 0 | 39.3M | 56M | 90.2M | 172.8M | 0 | 33.8M | 700K | 0 | 0 |
| Deferred income tax benefit | 0 | 39.3M | 56M | 90.2M | 172.8M | 0 | 33.8M | 700K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 995M | -820M | -170M | 337M | -694M | -209M | -477M | -462M | -183M | -36M |
Inventories | 1.29B | -1.90B | 125M | -503M | -505M | 180M | -216M | -621M | -639M | -76M |
Accounts payable | -868M | 721M | 226M | -117M | 951M | 741M | 422M | 973M | 0 | 0 |
Cash generated by operating activities | 2.63B | -543M | 3.19B | 1.48B | 2.81B | 2.64B | 1.64B | 1.34B | 1.09B | 701M |
Investing activities | ||||||||||
Purchases Of Investments | -34M | -13M | -158M | -49M | -364M | -56M | -132M | -33M | -48M | -36M |
Investments In Property Plant And Equipment | -363M | -695M | -667M | -443M | -708M | -707M | -752M | -651M | -513M | -548M |
Acquisitions Net | -19M | 1.17B | 189M | 42M | 82M | 18M | 180M | 29M | -50M | -6M |
Cash generated by investing activities | -450M | 495M | -424M | -115M | -925M | -636M | -680M | -614M | -591M | -537M |
Financing activities | ||||||||||
Common Stock Issued | 25M | 25M | 27M | 25M | 24M | 19M | 13M | 145M | 0 | 0 |
Payments for dividends | -125M | -610M | -585M | 0 | -664M | -528M | -405M | -320M | -303M | -314M |
Repurchases of common stock | -29M | -2.53B | -1.03B | -286M | -837M | -1.02B | -100M | -218M | -301M | -300M |
Repayments of term debt | -497M | 363M | -600M | -519M | -42M | -49M | -273M | -138M | -78M | -556M |
Cash used in financing activities | -1.42B | -2.96B | -2.99B | 479M | -2.27B | -951M | -769M | -553M | -691M | -118M |
Net Change In Cash | 633M | -3.03B | -166M | 1.77B | -409M | 1.03B | 88M | 145M | -318M | 96M |
Cash at end of period | 1.43B | 798M | 3.82B | 3.99B | 2.22B | 2.62B | 1.59B | 1.51B | 1.36B | 1.68B |