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    Adidas AG (ADS.DE)

    -GER
    73.50 Down 0.18(0.24%) 6:25AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 221,000   (140,000) 282,000   144,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,000   -  26,000  74,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(527,000) -  (160,000)116,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories96,000   -  269,000  (346,000)
    Changes In Other Operating Activities -   -  (65,000) -  
    Total Cash Flow From Operating Activities (260,000) -   13,000   231,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,000) -  (100,000)(97,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (60,000) -   (114,000) (121,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(11,000) -  (15,000)(25,000)
    Total Cash Flows From Financing Activities (73,000) -   (491,000) (129,000)
    Effect Of Exchange Rate Changes83,000   -  32,000  13,000  
    Change In Cash and Cash Equivalents (310,000) -   (560,000) (6,000)

    Currency in EUR.