adidas Cash from Operations (TTM) Insights

adidas AG (ADDYY)

111.01 +2.95 (+2.73%) USD | OTCM | Apr 16, 16:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.847B
September 30, 2023	1.978B
June 30, 2023	490.69M
March 31, 2023	-605.51M
December 31, 2022	-505.15M
September 30, 2022	634.15M
June 30, 2022	1.870B
March 31, 2022	3.151B
December 31, 2021	3.777B
September 30, 2021	5.089B
June 30, 2021	4.017B
March 31, 2021	2.741B
December 31, 2020	1.697B
September 30, 2020	329.17M
June 30, 2020	1.113B
March 31, 2020	1.790B
December 31, 2019	3.156B
September 30, 2019	2.930B
June 30, 2019	3.303B
March 31, 2019	3.668B
December 31, 2018	3.172B
September 30, 2018	3.041B
June 30, 2018	2.687B
March 31, 2018	2.404B
December 31, 2017	1.866B

Date	Value
September 30, 2017	1.945B
June 30, 2017	1.760B
March 31, 2017	1.208B
December 31, 2016	1.492B
September 30, 2016	1.280B
June 30, 2016	1.159B
March 31, 2016	1.209B
December 31, 2015	1.210B
September 30, 2015	1.464B
June 30, 2015	1.105B
March 31, 2015	1.162B
December 31, 2014	932.22M
September 30, 2014	712.15M
June 30, 2014	735.48M
March 31, 2014	1.078B
December 31, 2013	842.01M
September 30, 2013	1.164B
June 30, 2013	1.200B
March 31, 2013	1.375B
December 31, 2012	1.211B
September 30, 2012	1.349B
June 30, 2012	1.514B
March 31, 2012	1.035B
December 31, 2011	1.125B
September 30, 2011	729.89M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-605.51M

Minimum

Mar 2023

5.089B

Maximum

Sep 2021

2.095B

Average

1.978B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks