adidas Cash from Investing (TTM) Insights

adidas AG (ADDYY)

120.52 -1.20 (-0.99%) USD | OTCM | Apr 25, 09:40

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-487.17M
September 30, 2023	-459.93M
June 30, 2023	-511.29M
March 31, 2023	-699.34M
December 31, 2022	522.02M
September 30, 2022	384.40M
June 30, 2022	539.33M
March 31, 2022	703.32M
December 31, 2021	-501.67M
September 30, 2021	-295.39M
June 30, 2021	-291.15M
March 31, 2021	-265.76M
December 31, 2020	-131.33M
September 30, 2020	-579.51M
June 30, 2020	-656.95M
March 31, 2020	-712.40M
December 31, 2019	-1.036B
September 30, 2019	-721.09M
June 30, 2019	-826.25M
March 31, 2019	-857.44M
December 31, 2018	-751.00M
September 30, 2018	-649.30M
June 30, 2018	-671.78M
March 31, 2018	-710.41M
December 31, 2017	-770.11M

Date	Value
September 30, 2017	-935.61M
June 30, 2017	-861.22M
March 31, 2017	-759.53M
December 31, 2016	-679.55M
September 30, 2016	-588.52M
June 30, 2016	-659.42M
March 31, 2016	-638.68M
December 31, 2015	-655.83M
September 30, 2015	-690.80M
June 30, 2015	-554.79M
March 31, 2015	-637.41M
December 31, 2014	-714.12M
September 30, 2014	-709.68M
June 30, 2014	-721.97M
March 31, 2014	-634.59M
December 31, 2013	-322.73M
September 30, 2013	-200.69M
June 30, 2013	-60.63M
March 31, 2013	-56.32M
December 31, 2012	-278.98M
September 30, 2012	-626.53M
June 30, 2012	-695.90M
March 31, 2012	-778.20M
December 31, 2011	-789.19M
September 30, 2011	-540.78M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-1.036B

Minimum

Dec 2019

703.32M

Maximum

Mar 2022

-317.14M

Average

-487.17M

Median

Dec 2023

Cash from Investing (TTM) Benchmarks