adidas AG (adidas AG) Net Change in Cash : $779 Mil (TTM As of Dec. 2023)

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What is adidas AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

adidas AG's Net Change in Cash for the three months ended in Dec. 2023 was $610 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $779 Mil.

adidas AG Net Change in Cash Historical Data

The historical data trend for adidas AG's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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adidas AG Net Change in Cash Chart

adidas AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-454.45

2,159.37

-187.57

-3,163.14

779.72

adidas AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															37.08	-21.41	232.94	-41.62	609.60

adidas AG Net Change in Cash Calculation

adidas AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2868.048	+	-490.731	+	-1553.98	+	-43.621
	=	780

adidas AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1154.853 + -210.469 + -320.611 + -14.177

= 610

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $779 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

adidas AG Net Change in Cash Related Terms
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adidas AG (adidas AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (OTCPK:ADDYY) » Definitions » Net Change in Cash

Comparable Companies

NXC PFO DMF VTN PFD PIM VFL CBH ENX UTF NKE DECK ONON SZSE:300979 SKX BIRK TSE:7936 CROX HKSE:01910 TPE:9910

Traded in Other Exchanges

ADDDF:USA ADS:Romania ADS:Poland ADS:Mexico ADS:Italy ADIDAS:Hungary ADSd:UK 0OLD:UK ADS:Germany ADS1:Germany ADS:Germany ADS:Germany ADS1:Germany ADS:Germany ADS:Austria

Address

Adi-Dassler-Strasse 1, Herzogenaurach, BY, DEU, 91074

Website

https://www.adidas-group.com

Adidas designs, develops, produces, and markets athletic and leisure apparel, footwear, accessories, and sports equipment. Under its eponymous brand, it produces apparel for competitive athletics, casual activewear, and casual fashion. Adidas sells its products in more than 160 countries through nearly 2,000 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 65 countries. The company was founded in 1949 in Germany.

adidas AG (adidas AG) Headlines

From GuruFocus

ADIDAS AG (OTC PINK: ADDDF, ADDYY) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against adidas AG
By sperokesalga sperokesalga • 06-21-2023

DEADLINE ALERT for ADDYY/ADDDF, FULC, TDS, and SPR: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders
By sperokesalga sperokesalga • 06-20-2023

CLASS ACTION ALERT: The Law Offices of Vincent Wong Remind adidas Investors of a Lead Plaintiff Deadline of June 27, 2023
By PRNewswire • 06-26-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of adidas AG of a Class Action Lawsuit and a Lead Plaintiff Deadline of June 27, 2023 - (OTC Other: ADDYY)
By PRNewswire PRNewswire • 06-21-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of adidas AG of a Class Action Lawsuit and a Lead Plaintiff Deadline of June 27, 2023 - (OTC Other: ADDYY)
By PRNewswire • 06-21-2023

ADIDAS AG (OTC PINK: ADDDF, ADDYY) SHAREHOLDER CLASS ACTION ALERT: Bernstein Liebhard LLP Reminds Investors of the Deadline to File a Lead Plaintiff Motion in a Securities Class Action Lawsuit Against adidas AG
By Marketwired • 06-21-2023

ADDYY FINAL DEADLINE TUESDAY: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages adidas AG Investors to Secure Counsel Before Important June 27 Deadline in Securities Class Action First Filed by the Firm -- ADDYY, ADDDF
By Marketwired • 06-25-2023

ADDYY Investors Have Opportunity to Lead adidas AG Securities Fraud Lawsuit
By PRNewswire • 06-23-2023

DEADLINE ALERT for ADDYY/ADDDF, FULC, TDS, and SPR: The Law Offices of Frank R. Cruz Reminds Investors of Class Actions on Behalf of Shareholders
By Marketwired • 06-26-2023

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims�On Behalf of Investors of adidas AG - ADDYY
By Marketwired • 07-09-2023