Heineken NV (OTCQX International Premier:HEINY)

50.35
Delayed Data
As of Jun 22
 +0.76 / +1.53%
Today’s Change
47.97
Today|||52-Week Range
56.95
-3.40%
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 Line2.3B2.4B1.9B2.5B
 
 
 
 
 
Depreciation1.9B1.7B1.7B1.8B
 
 
 
 
 
Total Other Cash Flow-116.3M-598.2M406.2M265.5M
 
 
 
 
 
Funds From Operations4.0B3.4B4.0B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-35.7M-409.5M-88.3M63.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.9B4.1B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-599.3M-75.1M-106.0M
 
 
 
 
 
Decrease In Investments5.3M59.6M--18.2M
 
 
 
 
Capital Expenditures-2.0B-1.8B-1.9B-1.9B
 
 
 
 
 
Fixed Asset Disposal190.3M91.6M144.6M224.5M
 
 
 
 
 
Net Assets From Acquisitions -245.8M245.0M-9.9M-1.2B
 
 
 
 
 
Other Investing - Uses-154.6M-215.2M-241.7M-295.2M
 
 
 
 
 
Other Investing - Sources52.9M49.7M26.5M61.5M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.3B-2.2B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings551.0M-58.5M----
 
 
 
Long Term Borrowings1.1B2.1B1.8B3.7B
 
 
 
 
 
Long Term Debt Reduction-3.2B-1.9B-1.1B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.9M-416.1M-34.2M--
 
 
 
 
Common Dividends-955.3M-1.0B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-955.3M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing1.3M-1.1M16.6M--
 
 
 
 
Other Uses - Financing181.0M23.2M324.5M--
 
 
 
 
Net Cash Flow - Financing-2.7B-1.4B-741.7M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.3M-47.5M49.7M-159.5M
 
 
 
 
 
 
Net Change In Cash-860.2M219.6M1.1B-55.8M