Koninklijke Ahold NV (OTCQX International Premier:AHONY)

18.34
Delayed Data
As of 11:43am ET
 -0.48 / -2.55%
Today’s Change
14.88
Today|||52-Week Range
21.75
+3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B1.5B1.6B1.7B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-376.6M-146.0M-336.5M-726.7M
 
 
 
 
 
Funds From Operations2.6B2.4B2.4B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses228.2M-189.9M-51.9M-150.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.6B2.5B2.2B
 
 
 
 
 
 
InvestingDecrease In Investments99.4M0.000.000.00
 
 
Capital Expenditures-1.1B-1.2B-1.1B-967.2M
 
 
 
 
 
Fixed Asset Disposal32.2M65.9M3.2B-282.8M
 
 
 
 
 
Net Assets From Acquisitions -60.2M-961.1M-12.0M-251.1M
 
 
 
 
 
Other Investing - Uses0.00-1.3M-2.0B-1.3M
 
 
 
 
Other Investing - Sources70.0M200.2M179.6M1.6B
 
 
 
 
 
Net Cash Flow Investing-915.6M-1.9B327.2M112.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-107.8M-689.8M-125.0M-137.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2B-357.8M-1.0B-3.0B
 
 
 
 
 
Common Dividends-459.2M-536.1M-607.9M-547.0M
 
 
 
 
 
Cash Dividends Paid - Total-459.2M-536.1M-607.9M-547.0M
 
 
 
 
 
Other Sources - Financing0.00164.1M----
 
 
Other Uses - Financing23.8M5.2M130.4M33.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-1.4B-1.9B-3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash75.6M-41.3M-63.8M162.5M
 
 
 
 
 
 
Net Change In Cash-316.4M-660.1M905.9M-1.3B
 
 
 
 
 

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