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ADDDF (adidas AG) Cash Flow for Lease Financing : $-728 Mil (TTM As of Mar. 2025)


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What is adidas AG Cash Flow for Lease Financing?

adidas AG's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was $-188 Mil. adidas AG's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was $-728 Mil.

Compared with last quarter ($-172 Mil in Dec. 2024 ), adidas AG's Cash Flow for Lease Financing remained the same in Mar. 2025 ($-188 Mil).

adidas AG Cash Flow for Lease Financing Historical Data

The historical data trend for adidas AG's Cash Flow for Lease Financing 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 Cash Flow for Lease Financing Chart

adidas AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -708.03 -646.33 -668.43 -657.58 -686.91

adidas AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -168.48 -178.69 -189.79 -171.73 -188.11

adidas AG Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-728 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 Cash Flow for Lease Financing Related Terms

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adidas AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » adidas AG (OTCPK:ADDDF) » Definitions » Cash Flow for Lease Financing
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Traded in Other Exchanges
ADDYY:USA ADS N:Mexico 1ADS:Italy ADSd:UK 0OLD:UK ADS:Germany ADI:Canada 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 about 1,900 owned retail stores, 15,000 mono-branded franchise stores, 150,000 wholesale doors, and owned e-commerce that is available in 67 countries. The company was founded in 1949 in Germany.