adidas AG
ADDYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,121 | -$119 | $388 | $1,852 |
| Dep. & Amort. | $1,171 | $1,212 | $1,375 | $1,149 |
| Deferred Tax | $0 | $0 | -$39 | -$56 |
| Stock-Based Comp. | $0 | $0 | $39 | $56 |
| Change in WC | $685 | $1,424 | -$2,000 | $181 |
| Other Non-Cash | -$67 | $33 | -$306 | $10 |
| Operating Cash Flow | $2,910 | $2,550 | -$543 | $3,192 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419 | -$363 | -$695 | -$667 |
| Net Acquisitions | $100 | -$19 | $1,177 | $189 |
| Inv. Purchases | $0 | -$34 | -$13 | -$158 |
| Inv. Sales/Matur. | $0 | $57 | $13 | $49 |
| Other Inv. Act. | -$37 | -$91 | $13 | $163 |
| Investing Cash Flow | -$356 | -$450 | $495 | -$424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497 | -$497 | $363 | -$679 |
| Stock Issued | $24 | $25 | $25 | $27 |
| Stock Repurch. | -$35 | -$29 | -$2,530 | -$1,032 |
| Dividends Paid | -$125 | -$125 | -$610 | -$585 |
| Other Fin. Act. | -$926 | -$799 | -$211 | -$722 |
| Financing Cash Flow | -$1,559 | -$1,425 | -$2,963 | -$2,991 |
| Forex Effect | $29 | -$40 | -$19 | $57 |
| Net Chg. in Cash | $1,024 | $633 | -$3,030 | -$166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,431 | $798 | $3,828 | $3,994 |
| End Cash | $2,455 | $1,431 | $798 | $3,828 |
| Free Cash Flow | $2,370 | $2,126 | -$1,238 | $2,525 |