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

8.26
Data as of Jan 26
 +0.175 / +2.17%
Today’s Change
7.48
Today|||52-Week Range
9.08
-0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.5B3.3B3.3B3.5B
 
 
 
 
 
Depreciation424.4M508.9M549.1M642.5M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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-1.8B-2.5B-2.3B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.5B-2.3B-2.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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
 
 
 
 
 

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