adidas AG (ADDYY)
121.59
-0.13
(-0.11%)
USD |
OTCM |
Apr 25, 16:00
adidas Cash from Investing (Quarterly): -207.36M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -207.36M |
| September 30, 2023 | -183.86M |
| June 30, 2023 | -82.00M |
| March 31, 2023 | -13.96M |
| December 31, 2022 | -180.12M |
| September 30, 2022 | -235.21M |
| June 30, 2022 | -270.05M |
| March 31, 2022 | 1.207B |
| December 31, 2021 | -317.74M |
| September 30, 2021 | -80.29M |
| June 30, 2021 | -106.06M |
| March 31, 2021 | 2.41M |
| December 31, 2020 | -111.45M |
| September 30, 2020 | -76.05M |
| June 30, 2020 | -80.67M |
| March 31, 2020 | 136.84M |
| December 31, 2019 | -559.63M |
| September 30, 2019 | -153.49M |
| June 30, 2019 | -136.12M |
| March 31, 2019 | -186.29M |
| December 31, 2018 | -245.19M |
| September 30, 2018 | -258.64M |
| June 30, 2018 | -167.31M |
| March 31, 2018 | -79.85M |
| December 31, 2017 | -143.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -281.12M |
| June 30, 2017 | -205.93M |
| March 31, 2017 | -139.55M |
| December 31, 2016 | -309.00M |
| September 30, 2016 | -206.74M |
| June 30, 2016 | -104.25M |
| March 31, 2016 | -59.57M |
| December 31, 2015 | -217.97M |
| September 30, 2015 | -277.63M |
| June 30, 2015 | -83.51M |
| March 31, 2015 | -76.72M |
| December 31, 2014 | -252.94M |
| September 30, 2014 | -141.61M |
| June 30, 2014 | -166.13M |
| March 31, 2014 | -153.44M |
| December 31, 2013 | -248.50M |
| September 30, 2013 | -153.90M |
| June 30, 2013 | -78.74M |
| March 31, 2013 | 158.42M |
| December 31, 2012 | -126.46M |
| September 30, 2012 | -13.85M |
| June 30, 2012 | -74.43M |
| March 31, 2012 | -64.24M |
| December 31, 2011 | -474.01M |
| September 30, 2011 | -83.21M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-559.63M
Minimum
Dec 2019
1.207B
Maximum
Mar 2022
-76.18M
Average
-111.45M
Median
Dec 2020
Cash from Investing (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | -4.090B |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -4.091M |
| MYT Netherlands Parent BV | -1.518M |
| Next e GO NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.137B |
| Cash from Financing (Quarterly) | -311.30M |
| 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% |