adidas AG (ADDYY)
121.72
-0.57
(-0.47%)
USD |
OTCM |
Apr 24, 16:00
adidas Cash from Financing (TTM): -1.543B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.543B |
| September 30, 2023 | -1.318B |
| June 30, 2023 | -337.48M |
| March 31, 2023 | -871.60M |
| December 31, 2022 | -3.125B |
| September 30, 2022 | -3.887B |
| June 30, 2022 | -5.337B |
| March 31, 2022 | -4.944B |
| December 31, 2021 | -3.539B |
| September 30, 2021 | -4.379B |
| June 30, 2021 | -1.254B |
| March 31, 2021 | -213.04M |
| December 31, 2020 | 547.03M |
| September 30, 2020 | 1.330B |
| June 30, 2020 | -919.97M |
| March 31, 2020 | -1.685B |
| December 31, 2019 | -2.545B |
| September 30, 2019 | -2.022B |
| June 30, 2019 | -1.058B |
| March 31, 2019 | -1.613B |
| December 31, 2018 | -1.170B |
| September 30, 2018 | -1.332B |
| June 30, 2018 | -1.937B |
| March 31, 2018 | -1.546B |
| December 31, 2017 | -870.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -808.22M |
| June 30, 2017 | -631.01M |
| March 31, 2017 | -180.59M |
| December 31, 2016 | -612.04M |
| September 30, 2016 | -291.71M |
| June 30, 2016 | -106.86M |
| March 31, 2016 | -351.46M |
| December 31, 2015 | -766.80M |
| September 30, 2015 | -98.87M |
| June 30, 2015 | -792.99M |
| March 31, 2015 | -395.79M |
| December 31, 2014 | -156.92M |
| September 30, 2014 | -670.38M |
| June 30, 2014 | 0.16M |
| March 31, 2014 | -138.76M |
| December 31, 2013 | -583.03M |
| September 30, 2013 | -796.31M |
| June 30, 2013 | -894.74M |
| March 31, 2013 | -821.12M |
| December 31, 2012 | 54.00M |
| September 30, 2012 | -188.92M |
| June 30, 2012 | -74.47M |
| March 31, 2012 | -17.11M |
| December 31, 2011 | -697.16M |
| September 30, 2011 | -278.74M |
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 (TTM) Range, Past 5 Years
-5.337B
Minimum
Jun 2022
1.330B
Maximum
Sep 2020
-1.953B
Average
-1.543B
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Bayerische Motoren Werke AG | -7.426B |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -7.413M |
| MYT Netherlands Parent BV | -8.114M |
| Next e GO NV | 55.91M |