Heineken Holding NV (OTCQX International Premier:HKHHY)

35.54
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
30.27
Today|||52-Week Range
36.59
+13.33%
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 Line2.2B4.0B2.1B2.3B
 
 
 
 
 
Depreciation1.6B1.6B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow-95.2M-2.3B-230.1M-116.3M
 
 
 
 
 
Funds From Operations3.7B3.4B3.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-351.4M-130.5M-67.8M-35.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.5B3.9B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments-232.4M-1.6B-70.5M-9.2M
 
 
 
 
 
Decrease In Investments61.6M183.4M219.5M5.3M
 
 
 
 
 
Capital Expenditures-1.1B-1.5B-1.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal141.4M169.2M814.1M190.3M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-4.3B-22.6M-245.8M
 
 
 
 
 
Other Investing - Uses-177.8M-184.7M-190.2M-154.6M
 
 
 
 
 
Other Investing - Sources89.6M64.6M54.5M52.9M
 
 
 
 
 
Net Cash Flow Investing-2.5B-7.3B-1.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings---20.7M--551.0M
 
 
 
Long Term Borrowings2.5B8.8B2.2B1.1B
 
 
 
 
 
Long Term Debt Reduction-2.2B-3.8B-3.3B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-961.8M0.00-27.9M-11.9M
 
 
 
 
Common Dividends-812.0M-780.2M-944.4M-955.3M
 
 
 
 
 
Cash Dividends Paid - Total-812.0M-780.2M-944.4M-955.3M
 
 
 
 
 
Other Sources - Financing68.6M3.9M0.001.3M
 
 
 
 
Other Uses - Financing15.4M325.5M279.3M181.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B3.9B-2.3B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M147.3M-73.2M38.3M
 
 
 
 
 
 
Net Change In Cash170.8M142.1M427.0M-860.2M
 
 
 
 
 

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