adidas AG (ADDYY)
121.66
+0.48
(+0.40%)
USD |
OTCM |
May 06, 14:51
adidas Cash from Financing (Quarterly): -311.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -311.30M |
| September 30, 2023 | -1.082B |
| June 30, 2023 | -751.92M |
| March 31, 2023 | 602.54M |
| December 31, 2022 | -86.52M |
| September 30, 2022 | -101.56M |
| June 30, 2022 | -1.286B |
| March 31, 2022 | -1.651B |
| December 31, 2021 | -848.28M |
| September 30, 2021 | -1.552B |
| June 30, 2021 | -893.07M |
| March 31, 2021 | -245.82M |
| December 31, 2020 | -1.689B |
| September 30, 2020 | 1.574B |
| June 30, 2020 | 147.64M |
| March 31, 2020 | 514.25M |
| December 31, 2019 | -905.65M |
| September 30, 2019 | -676.22M |
| June 30, 2019 | -617.43M |
| March 31, 2019 | -345.32M |
| December 31, 2018 | -382.99M |
| September 30, 2018 | 287.43M |
| June 30, 2018 | -1.172B |
| March 31, 2018 | 97.05M |
| December 31, 2017 | -545.25M |
| Date | Value |
|---|---|
| September 30, 2017 | -316.85M |
| June 30, 2017 | -781.13M |
| March 31, 2017 | 772.33M |
| December 31, 2016 | -482.57M |
| September 30, 2016 | -139.64M |
| June 30, 2016 | -330.71M |
| March 31, 2016 | 340.88M |
| December 31, 2015 | -162.24M |
| September 30, 2015 | 45.21M |
| June 30, 2015 | -575.31M |
| March 31, 2015 | -74.47M |
| December 31, 2014 | 505.70M |
| September 30, 2014 | -648.91M |
| June 30, 2014 | -178.12M |
| March 31, 2014 | 164.40M |
| December 31, 2013 | -7.761M |
| September 30, 2013 | 21.64M |
| June 30, 2013 | -317.04M |
| March 31, 2013 | -279.87M |
| December 31, 2012 | -221.04M |
| September 30, 2012 | -76.79M |
| June 30, 2012 | -243.42M |
| March 31, 2012 | 595.25M |
| December 31, 2011 | -463.96M |
| September 30, 2011 | 37.66M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.689B
Minimum
Dec 2020
1.574B
Maximum
Sep 2020
-518.88M
Average
-676.22M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | -3.924B |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -2.251M |
| MYT Netherlands Parent BV | -19.61M |
| Next e GO NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.137B |
| Cash from Investing (Quarterly) | -207.36M |
| Free Cash Flow | 2.302B |
| Free Cash Flow Per Share (Quarterly) | 2.560 |
| Free Cash Flow to Equity (Quarterly) | 841.36M |
| Free Cash Flow to Firm (Quarterly) | 910.16M |
| Free Cash Flow Yield | 5.31% |