Koninklijke Ahold NV (OTCQX International Premier:AHONY)

18.08
Data as of Jan 30
 -0.44 / -2.38%
Today’s Change
14.88
Today|||52-Week Range
21.34
+1.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.8B1.9B1.5B1.6B
 
 
 
 
 
Depreciation1.0B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-325.2M-376.6M-146.0M-336.5M
 
 
 
 
 
Funds From Operations2.5B2.6B2.4B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-88.6M228.2M-189.9M-51.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.4B2.6B2.5B
 
 
 
 
 
 
InvestingDecrease In Investments112.4M99.4M0.000.00
 
 
 
Capital Expenditures-1.1B-1.1B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal42.3M32.2M65.9M3.2B
 
 
 
 
 
Net Assets From Acquisitions -255.1M-60.2M-961.1M-12.0M
 
 
 
 
 
Other Investing - Uses0.000.00-1.3M-2.0B
 
 
 
Other Investing - Sources15.9M70.0M200.2M179.6M
 
 
 
 
 
Net Cash Flow Investing-1.2B-915.6M-1.9B327.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-553.8M------
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction-71.4M-107.8M-689.8M-125.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-1.2B-357.8M-1.0B
 
 
 
 
Common Dividends-359.5M-459.2M-536.1M-607.9M
 
 
 
 
 
Cash Dividends Paid - Total-359.5M-459.2M-536.1M-607.9M
 
 
 
 
 
Other Sources - Financing0.000.00164.1M--
 
 
Other Uses - Financing555.2M23.8M5.2M130.4M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-1.8B-1.4B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash92.5M75.6M-41.3M-63.8M
 
 
 
 
 
 
Net Change In Cash-207.5M-316.4M-660.1M905.9M
 
 
 
 
 

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