adidas Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 700.5 | 1,148.1 | 1,005.3 |
| Net Investing Cash Flow | (625.8) | (419.5) | (3,942.1) |
| Net Financing Cash Flow | (149.4) | (750.7) | 1,365.5 |
| Net Change in Cash | (71.9) | (23.6) | (1,601.6) |
| Depreciation & Amortization | -- | -- | -- |
| Capital Expenditures | (445.4) | (338.5) | (266.5) |
| Cash Dividends Paid | (139.5) | (126.6) | (87.1) |
© 2009 Morningstar, Inc. Financial Data provided by
