adidas AG (ADDYY)
121.82
+0.10
(+0.08%)
USD |
OTCM |
Apr 25, 13:05
adidas Cash from Operations (TTM): 2.847B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
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.
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
Bayerische Motoren Werke AG | 18.99B |
CBD Of Denver Inc | -- |
Jumia Technologies AG | -72.98M |
MYT Netherlands Parent BV | -25.61M |
Next e GO NV | -35.15M |