H & M Hennes & Mauritz AB (OTC Pink - Current Information:HNNMY)

3.08
Delayed Data
As of 12:40pm ET
 -0.12 / -3.75%
Today’s Change
2.82
Today|||52-Week Range
5.53
-24.51%
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 Line3.8B3.2B2.8B2.4B
 
 
 
 
 
Depreciation743.3M761.4M891.8M994.2M
 
 
 
 
 
Total Other Cash Flow-882.7M-832.2M-525.2M-710.0M
 
 
 
 
 
Funds From Operations3.7B3.2B3.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses116.8M307.0M397.5M193.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B2.9B2.8B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1M0.00-17.8M-2.9M
 
 
 
 
Decrease In Investments103.7M309.6M0.000.00
 
 
 
Capital Expenditures-1.3B-1.3B-1.4B-1.2B
 
 
 
 
 
Other Investing - Uses0.00-18.2M0.000.00
 
 
Net Cash Flow Investing-1.3B-1.1B-1.6B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00242.5M899.2M
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-6.7M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.3B-1.9B-1.9B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-1.9B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.3B-1.9B-1.6B-997.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0M64.1M33.8M-35.4M
 
 
 
 
 
 
Net Change In Cash-40.5M-199.9M-444.6M67.2M