COM:SYNCHRONY
adidas
- Stock
Last Close
48.21
25/09 14:39
Market Cap
19.31B
Beta: -
Volume Today
315.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.98B - | 2.11B 6.57% | 2.21B 4.98% | 2.25B 1.67% | 1.94B 14.04% | 2.79B 44.19% | 3.75B 34.30% | 1.39B 63.04% | 4.22B 204.77% | 3.02B 28.55% | 2.24B 25.80% | |
depreciation and amortization | 104M - | 131M 25.96% | 174M 32.82% | 219M 25.86% | 254M 15.98% | 302M 18.90% | 367M 21.52% | 383M 4.36% | 390M 1.83% | 419M 7.44% | 458M 9.31% | |
deferred income tax | -237M - | -203M 14.35% | -295M 45.32% | 389M 231.86% | 385M 1.03% | -53M 113.77% | 23M 143.40% | -602M 2,717.39% | 219M 136.38% | -421M 292.24% | -458M 8.79% | |
stock based compensation | 3.07B - | 2.92B 5.05% | 2.95B 1.20% | 3.99B 35.03% | 5.30B 32.87% | 5.54B 4.70% | 4.18B 24.62% | 5.31B 27.03% | 726M 86.33% | 5.96B - | ||
change in working capital | 698M - | 92M 86.82% | 710M 671.74% | -547M 177.04% | 397M 172.58% | 157M 60.45% | 65M 58.60% | 291M 347.69% | 1.02B 250.86% | -269M 126.35% | -345M 28.25% | |
accounts receivables | -152M - | 68M 144.74% | -163M 339.71% | -429M 163.19% | -298M 30.54% | -280M 6.04% | -391M 39.64% | 339M 186.70% | 424M 25.07% | -197M 146.46% | -645M 227.41% | |
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 850M - | 24M 97.18% | 873M 3,537.50% | -118M 113.52% | 695M 688.98% | 437M 37.12% | 456M 4.35% | -48M 110.53% | 597M 1,343.75% | -72M 112.06% | 300M 516.67% | |
other non cash items | 63M - | 294M 366.67% | 429M 45.92% | 525M 22.38% | 649M 23.62% | 601M 7.40% | 608M 1.16% | 720M 18.42% | 522M 27.50% | 3.95B 656.51% | 735M 81.39% | |
net cash provided by operating activities | 5.68B - | 5.34B 5.97% | 6.18B 15.81% | 6.82B 10.33% | 8.92B 30.68% | 9.34B 4.78% | 8.99B 3.77% | 7.49B 16.72% | 7.10B 5.18% | 6.69B 5.71% | 8.59B 28.37% | |
investments in property plant and equipment | -7.27B - | |||||||||||
acquisitions net | 6.39B - | |||||||||||
purchases of investments | -100M - | -1.38B 1,276% | -5.10B 270.78% | -3.38B 33.75% | -3.16B 6.54% | -7.27B 130.17% | -7.86B 8.05% | -9.91B 26.18% | -2.99B 69.84% | -3.87B 29.30% | -3.62B 6.29% | |
sales maturities of investments | 40M - | 27M 32.50% | 3.54B 13,003.70% | 1.38B 60.99% | 3.76B 172.61% | 5.67B 50.66% | 8.09B 42.64% | 8.38B 3.69% | 5.08B 39.40% | 3.98B 21.57% | 5.01B 25.78% | |
other investing activites | -127M - | -8.72B 6,765.35% | -9.24B 5.96% | -11.32B 22.52% | -10.01B 11.55% | -17.43B 74.10% | -490M 97.19% | 1.03B 310.61% | -6.90B 768.99% | -10.35B 49.94% | -15.62B 50.91% | |
net cash used for investing activites | -1.07B - | -10.07B 844.47% | -10.80B 7.30% | -13.32B 23.30% | -9.41B 29.35% | -19.04B 102.30% | -261M 98.63% | -498M 90.80% | -4.81B 866.67% | -10.23B 112.59% | -14.23B 39.09% | |
debt repayment | -4.36B - | -16.09B 269.27% | -9.99B 37.89% | -9.15B 8.44% | -5.41B 40.87% | -3.16B 41.65% | -9.48B 200.19% | -4.78B 49.53% | -4.39B 8.30% | -5.28B 20.47% | -1.26B 76.21% | |
common stock issued | 2.84B - | 13.34B - | 10.13B 24.03% | 13.85B 36.64% | 7.18B 48.14% | -1.69B 123.59% | 2.57B 251.77% | 12.47B - | ||||
common stock repurchased | -476M - | -1.50B 214.50% | -1.87B 24.78% | -3.62B 93.68% | -985M 72.78% | -2.88B 191.98% | -3.32B 15.44% | -1.11B 66.51% | ||||
dividends paid | -214M - | -446M 108.41% | -534M 19.73% | -581M 8.80% | -562M 3.27% | -542M 3.56% | -476M 12.18% | -448M 5.88% | ||||
other financing activites | 729M - | 27.48B 3,670.10% | 15.11B 45.03% | -5M 100.03% | -5M 0% | -34M 580% | 37M 208.82% | -7M 118.92% | 29M 514.29% | 14.36B 49,431.03% | -22M 100.15% | |
net cash used provided by financing activities | -3.63B - | 14.24B 492.42% | 5.12B 64.07% | 3.49B 31.72% | 2.77B 20.56% | 8.25B 197.41% | -6.46B 178.25% | -8.03B 24.36% | -5.20B 35.20% | 5.28B 201.54% | 9.63B 82.29% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 985M - | 9.51B 865.38% | 497M 94.77% | -3.00B 704.43% | 2.28B 175.93% | -1.44B 163.17% | 2.27B 257.60% | -1.04B 145.88% | -2.92B 180.13% | 1.74B 159.75% | 3.99B 128.84% | |
cash at beginning of period | 1.33B - | 2.32B 73.84% | 11.83B 410.05% | 12.32B 4.20% | 9.32B 24.37% | 11.82B 26.78% | 10.38B 12.19% | 12.65B 21.89% | 11.61B 8.24% | 8.69B 25.15% | 10.43B 20.08% | |
cash at end of period | 2.32B - | 11.83B 410.05% | 12.32B 4.20% | 9.32B 24.37% | 11.60B 24.47% | 10.38B 10.57% | 12.65B 21.89% | 11.61B 8.24% | 8.69B 25.15% | 10.43B 20.08% | 14.42B 38.26% | |
operating cash flow | 5.68B - | 5.34B 5.97% | 6.18B 15.81% | 6.82B 10.33% | 8.92B 30.68% | 9.34B 4.78% | 8.99B 3.77% | 7.49B 16.72% | 7.10B 5.18% | 6.69B 5.71% | 8.59B 28.37% | |
capital expenditure | -7.27B - | |||||||||||
free cash flow | -1.59B - | 5.34B 435.22% | 6.18B 15.81% | 6.82B 10.33% | 8.92B 30.68% | 9.34B 4.78% | 8.99B 3.77% | 7.49B 16.72% | 7.10B 5.18% | 6.69B 5.71% | 8.59B 28.37% |
All numbers in (except ratios and percentages)