Heineken Holding NV (OTCQX International Premier:HKHHY)

51.21
Delayed Data
As of 9:30am ET
 -1.23 / -2.34%
Today’s Change
42.20
Today|||52-Week Range
54.69
+3.56%
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-30.4M-306.8M622.5M315.7M
 
 
 
 
 
Funds From Operations4.2B3.6B4.1B4.5B
 
 
 
 
 
Funds From/For Other Operating Expenses183.7M-227.4M-7.7M63.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B3.9B4.1B4.4B
 
 
 
 
 
 
InvestingCapital Expenditures-2.0B-1.8B-1.9B-1.9B
 
 
 
 
 
Fixed Asset Disposal196.9M1.2B144.6M242.7M
 
 
 
 
 
Net Assets From Acquisitions -255.0M-1.5B-409.5M-1.3B
 
 
 
 
 
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-2.5B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings551.0M-58.5M-1.4B-460.4M
 
 
 
 
 
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 - Financing0.000.0016.6M--
 
 
Other Uses - Financing181.0M1.1M0.00--
 
 
 
Net Cash Flow - Financing-2.7B-1.3B-1.8B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.3M-47.5M49.7M-159.5M
 
 
 
 
 
 
Net Change In Cash-860.2M219.6M-267.1M-516.2M