Koninklijke Ahold Delhaize NV (OTCQX International Premier:ADRNY)

23.69
Delayed Data
As of 3:59pm ET
 -0.15 / -0.63%
Today’s Change
17.65
Today|||52-Week Range
24.52
+7.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B1.5B916.1M2.1B
 
 
 
 
 
Depreciation1.2B1.1B1.5B2.0B
 
 
 
 
 
Total Other Cash Flow-726.7M-441.5M422.7M95.7M
 
 
 
 
 
Funds From Operations2.1B2.1B2.8B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-150.6M-9.9M-93.8M-83.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.1B2.9B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-272.6M0.000.00
 
 
Decrease In Investments1.6B0.00476.8M114.0M
 
 
 
 
Capital Expenditures-967.2M-887.3M-1.4B-1.9B
 
 
 
 
 
Fixed Asset Disposal101.7M56.3M2.5B161.8M
 
 
 
 
 
Net Assets From Acquisitions -635.6M-165.5M-4.4M-60.4M
 
 
 
 
 
Other Investing - Uses-1.3M0.000.00-3.4M
 
 
 
Other Investing - Sources0.001.1M1.1M0.00
 
 
 
Net Cash Flow Investing112.3M-1.3B1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----230.7M241.6M
 
 
 
Long Term Borrowings0.000.000.00851.3M
 
 
Long Term Debt Reduction-137.4M-149.0M-538.6M-756.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.0B-177.7M-1.1B-1.1B
 
 
 
 
 
Common Dividends-547.0M-437.0M-473.5M-820.5M
 
 
 
 
 
Cash Dividends Paid - Total-547.0M-437.0M-473.5M-820.5M
 
 
 
 
 
Other Sources - Financing--5.5M14.3M317.9M
 
 
 
 
Other Uses - Financing33.0M24.3M287.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.7B-782.5M-2.2B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash162.5M144.6M62.9M-313.4M
 
 
 
 
 
 
Net Change In Cash-1.3B80.6M2.3B942.4M