adidas AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,134
835
1,039
1,536
2,023
2,378
Depreciation, Depletion & Amortization
286
316
339
373
421
470
Other Funds
1
4
6
9
2
890
Funds from Operations
1,105
947
1,109
1,514
1,944
1,958
Changes in Working Capital
446
229
1
145
271
712
Net Operating Cash Flow
659
718
1,110
1,369
1,673
2,670
Capital Expenditures
479
548
513
642
752
Sale of Fixed Assets & Businesses
4
4
170
48
8
Purchase/Sale of Investments
206
1
48
33
132
Net Investing Cash Flow
268
554
611
659
705
Cash Dividends Paid - Total
282
314
303
320
405
Issuance/Reduction of Debt, Net
156
500
81
18
275
Net Financing Cash Flow
439
118
691
529
769
Net Change in Cash
83
96
318
145
88
Free Cash Flow
232
219
646
791
995
Net Assets from Acquisitions
-
6
214
24
-
Other Sources
1
1
-
-
175
Change in Capital Stock
-
300
301
218
87
Exchange Rate Effect
35
50
126
36
111
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