adidas AG (ADDYY)
121.60
+0.42
(+0.34%)
USD |
OTCM |
May 06, 15:01
adidas Cash from Operations (Quarterly): 1.137B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.137B |
| September 30, 2023 | 1.209B |
| June 30, 2023 | 1.092B |
| March 31, 2023 | -590.72M |
| December 31, 2022 | 267.51M |
| September 30, 2022 | -278.42M |
| June 30, 2022 | -3.874M |
| March 31, 2022 | -490.37M |
| December 31, 2021 | 1.407B |
| September 30, 2021 | 957.43M |
| June 30, 2021 | 1.278B |
| March 31, 2021 | 134.96M |
| December 31, 2020 | 2.719B |
| September 30, 2020 | -114.57M |
| June 30, 2020 | 1.832M |
| March 31, 2020 | -909.32M |
| December 31, 2019 | 1.351B |
| September 30, 2019 | 668.89M |
| June 30, 2019 | 679.11M |
| March 31, 2019 | 456.65M |
| December 31, 2018 | 1.125B |
| September 30, 2018 | 1.042B |
| June 30, 2018 | 1.043B |
| March 31, 2018 | -39.31M |
| December 31, 2017 | 994.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 688.57M |
| June 30, 2017 | 761.12M |
| March 31, 2017 | -577.38M |
| December 31, 2016 | 1.072B |
| September 30, 2016 | 504.40M |
| June 30, 2016 | 208.71M |
| March 31, 2016 | -293.44M |
| December 31, 2015 | 860.62M |
| September 30, 2015 | 383.22M |
| June 30, 2015 | 259.10M |
| March 31, 2015 | -293.36M |
| December 31, 2014 | 1.115B |
| September 30, 2014 | 24.22M |
| June 30, 2014 | 316.24M |
| March 31, 2014 | -523.35M |
| December 31, 2013 | 895.03M |
| September 30, 2013 | 47.55M |
| June 30, 2013 | 658.51M |
| March 31, 2013 | -759.09M |
| December 31, 2012 | 1.217B |
| September 30, 2012 | 83.63M |
| June 30, 2012 | 833.14M |
| March 31, 2012 | -923.03M |
| December 31, 2011 | 1.356B |
| September 30, 2011 | 247.96M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-909.32M
Minimum
Mar 2020
2.719B
Maximum
Dec 2020
553.43M
Average
668.89M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Bayerische Motoren Werke AG | 1.854B |
| CBD Of Denver Inc | -- |
| Jumia Technologies AG | -9.258M |
| MYT Netherlands Parent BV | 20.37M |
| Next e GO NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -207.36M |
| 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% |