Adidas AG Cash Flow Statement 2009-2024 | ADDYY

Fifteen years of historical annual cash flow statements for Adidas AG (ADDYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$70.35$409$2,191$657$2,865$2,808$2,287$1,598$1,154$1,110$1,506$1,094$1,291$1,070$499
$1,312$1,449$1,359$1,565$1,360$579$547$439$436$538$460$689$352$359$417
$-75.76$-321.35$11.83$-238.74$-673.12$-996.76$-630.71$-516.78$-381.98$9.30$0$0$0$0$0
$1,236$1,127$1,371$1,326$687$-418.07$-83.64$-77.46$54.41$548$460$689$352$359$417
$1,077$-863.95$-201.13$450$-777.28$-246.83$-539.15$-454.81$-203.20$0$0$0$0$0$0
$1,404$-2,002.89$148$-574.58$-565.60$213$-244.14$-687.20$-709.55$0$0$0$0$0$0
$-939.44$760$267$-161.06$1,065$875$477$1,113$914$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,541$-2,107.20$214$-285.58$-277.76$841$-306.31$-28.77$1.11$-304.40$-592.42$-627.61$-25.07$127$1,073
$2,846$-572.10$3,776$1,697$3,157$3,125$1,863$1,492$1,210$932$842$1,212$1,103$1,187$1,671
$-382.05$-529.96$-583.27$-413.51$-655.20$-706.24$-764.08$-642.93$-508.56$-658.00$-561.87$-459.13$-440.12$-300.12$-249.70
$-151.52$-200.18$-203.49$-68.54$-123.20$-111.01$-83.64$-71.93$-54.41$0$0$0$0$0$0
$-20.56$1,240$224$47.98$91.84$21.26$203$32.09$-55.52$-7.97$0.00$-55.30$-27.85$0.00$-11.16
$0$0$0$330$-318.08$0$0$0.00$0.00$0$0$0$0$0$0
$24.89$-13.70$57.97$-55.97$-89.60$-66.14$-149.20$-36.52$-53.30$0$0$0$0$0$0
$24.89$-13.70$57.97$274$-407.68$-66.14$-149.20$-36.52$-53.30$1.32$274$264$-281.34$58.43$62.77
$42.21$24.23$4.73$28.56$56.00$112$23.74$38.73$15.55$-49.18$-34.53$-28.29$-38.99$-196.54$-27.90
$-487.04$522$-501.63$-131.36$-1,036.00$-751.12$-768.60$-679.45$-656.25$-713.83$-322.77$-279.08$-788.32$-438.24$-225.99
$-541.15$1,047$-676.73$1,004$-668.64$776$-2.26$-3.32$-13.32$0$0$0$0$0$0
$-649.38$-683.79$-93.46$27.42$-47.04$-47.24$-308.57$13.28$-75.51$15.95$-204.55$-297.08$-380.23$-262.94$-563.58
$-1,190.53$363$-770.20$1,031$-715.68$729$-310.83$9.96$-88.83$651$0.00$-3.85$-66.85$43.82$-15.34
$-4.33$-2,639.27$-1,189.02$-298.14$-910.56$-1,184.54$-98.34$-241.24$-334.23$0$0$0$0$0$0
$-4.33$-2,639.27$-1,189.02$-298.14$-910.56$-1,184.54$-98.34$-241.24$-334.23$-398.79$0.00$0.00$0.00$0.00$0.00
$-171.00$-665.88$-692.11$-19.42$-745.92$-624.75$-458.90$-356.33$-343.11$-422.71$-375.90$-272.65$-232.59$-96.94$-135.31
$-176.41$-182.27$-887.33$-166.78$-174.72$-41.34$0$-26.56$0$-2.65$-2.65$628$-4.17$0$0
$-1,542.28$-3,121.82$-3,538.65$547$-2,545.76$-1,123.13$-869.20$-611.95$-767.29$-156.85$-583.12$54.01$-683.86$-316.06$-714.24
$685$-3,193.46$-195.21$2,026$-459.20$1,218$99.47$160$-353.11$128$-110.24$983$-348.20$506$741
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-171.00$-665.88$-692.11$-19.42$-745.92$-624.75$-458.90$-356.33$-343.11$0$0$0$0$0$0