Koninklijke Ahold Delhaize NV (OTCQX International Premier:ADRNY)

22.11
Delayed Data
As of Feb 16
 +0.05 / +0.23%
Today’s Change
17.65
Today|||52-Week Range
23.20
+0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B1.7B1.5B916.1M
 
 
 
 
 
Depreciation1.1B1.2B1.1B1.5B
 
 
 
 
 
Total Other Cash Flow-336.5M-726.7M-441.5M422.7M
 
 
 
 
 
Funds From Operations2.4B2.1B2.1B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-51.9M-150.6M-9.9M-93.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.2B2.1B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B0.00-272.6M0.00
 
 
 
Decrease In Investments0.001.6B0.00476.8M
 
 
 
Capital Expenditures-1.1B-967.2M-887.3M-1.4B
 
 
 
 
 
Fixed Asset Disposal3.2B101.7M56.3M2.5B
 
 
 
 
 
Net Assets From Acquisitions -12.0M-635.6M-165.5M-4.4M
 
 
 
 
 
Other Investing - Uses-1.3M-1.3M0.000.00
 
 
 
Other Investing - Sources179.6M0.001.1M1.1M
 
 
 
 
Net Cash Flow Investing327.2M112.3M-1.3B1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings------230.7M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-125.0M-137.4M-149.0M-538.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.0B-3.0B-177.7M-1.1B
 
 
 
 
 
Common Dividends-607.9M-547.0M-437.0M-473.5M
 
 
 
 
 
Cash Dividends Paid - Total-607.9M-547.0M-437.0M-473.5M
 
 
 
 
 
Other Sources - Financing----5.5M14.3M
 
 
 
Other Uses - Financing130.4M33.0M24.3M287.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-3.7B-782.5M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-63.8M162.5M144.6M62.9M
 
 
 
 
 
 
Net Change In Cash905.9M-1.3B80.6M2.3B