Heineken NV (OTCQX International Premier:HEINY)

52.04
Delayed Data
As of 9:44am ET
 +0.10 / +0.19%
Today’s Change
40.77
Today|||52-Week Range
56.95
-0.15%
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 Line2.3B2.4B1.9B--
 
 
 
 
Depreciation1.9B1.7B1.7B--
 
 
 
 
Total Other Cash Flow-116.3M-598.2M406.2M--
 
 
 
 
Funds From Operations4.0B3.4B4.0B--
 
 
 
 
Funds From/For Other Operating Expenses-35.7M-409.5M-88.3M--
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.9B4.1B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-599.3M-75.1M--
 
 
 
 
Decrease In Investments5.3M59.6M----
 
 
 
Capital Expenditures-2.0B-1.8B-1.9B--
 
 
 
 
Fixed Asset Disposal190.3M91.6M144.6M--
 
 
 
 
Net Assets From Acquisitions -245.8M245.0M-9.9M--
 
 
 
 
Other Investing - Uses-154.6M-215.2M-241.7M--
 
 
 
 
Other Investing - Sources52.9M49.7M26.5M--
 
 
 
 
Net Cash Flow Investing-2.2B-2.3B-2.2B--
 
 
 
 
 
FinancingShort Term Borrowings551.0M-58.5M----
 
 
 
Long Term Borrowings1.1B2.1B1.8B--
 
 
 
 
Long Term Debt Reduction-3.2B-1.9B-1.1B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-11.9M-416.1M-34.2M--
 
 
 
 
Common Dividends-955.3M-1.0B-1.1B--
 
 
 
 
Cash Dividends Paid - Total-955.3M-1.0B-1.1B--
 
 
 
 
Other Sources - Financing1.3M-1.1M16.6M--
 
 
 
 
Other Uses - Financing181.0M23.2M324.5M--
 
 
 
 
Net Cash Flow - Financing-2.7B-1.4B-741.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.3M-47.5M49.7M--
 
 
 
 
 
Net Change In Cash-860.2M219.6M1.1B2.3B