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

5.16
Delayed Data
As of Aug 17
 -0.11 / -2.09%
Today’s Change
4.52
Today|||52-Week Range
6.48
-6.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line3.5B3.8B3.2B2.8B
 
 
 
 
 
Depreciation642.5M743.3M761.4M891.8M
 
 
 
 
 
Total Other Cash Flow-479.4M-882.7M-832.2M-525.2M
 
 
 
 
 
Funds From Operations3.6B3.7B3.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-38.3M116.8M307.0M397.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.6B2.9B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-52.4M-3.1M0.00-17.8M
 
 
 
 
Decrease In Investments0.00103.7M309.6M0.00
 
 
 
Capital Expenditures-1.1B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Investing - Uses0.000.00-18.2M0.00
 
 
Net Cash Flow Investing-1.3B-1.3B-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00242.5M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.4B-2.3B-1.9B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.4B-2.3B-1.9B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4B-2.3B-1.9B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.4M66.0M64.1M33.8M
 
 
 
 
 
 
Net Change In Cash-38.6M-40.5M-199.9M-444.6M