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

Data as of Jan 26
 +0.175 / +2.17%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.5B3.3B3.3B3.5B
Total Other Cash Flow-755.4M-865.2M-1.0B-479.4M
Funds From Operations3.1B2.9B2.8B3.6B
Funds From/For Other Operating Expenses108.6M193.1M11.7M-38.3M
Net Cash Flow - Operating Activities3.0B2.7B2.8B3.7B
InvestingIncrease In Investments-716.3M0.00-5.5M-52.4M
Decrease In Investments--188.6M587.3M0.00
Capital Expenditures-667.2M-796.1M-899.7M-1.1B
Net Assets From Acquisitions -1.1M0.000.000.00
Other Investing - Uses---14.2M0.000.00
Other Investing - Sources554.6K0.000.000.00
Net Cash Flow Investing-1.4B-632.8M-429.9M-1.3B
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-1.8B-2.5B-2.3B-2.4B
Cash Dividends Paid - Total-1.8B-2.5B-2.3B-2.4B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-1.8B-2.5B-2.3B-2.4B
Exchange RateEffect of Exchange Rate on Cash-111.3M-2.0M-66.2M3.4M
Net Change In Cash-212.1M-368.0M40.9M-38.6M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.