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

During the Trading Day
6.98 -0.14 / -1.97%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.98 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.3B3.5B3.8B3.2B
Total Other Cash Flow-1.0B-479.4M-882.7M-832.2M
Funds From Operations2.8B3.6B3.7B3.2B
Funds From/For Other Operating Expenses11.7M-38.3M116.8M307.0M
Net Cash Flow - Operating Activities2.8B3.7B3.6B2.9B
InvestingIncrease In Investments-5.5M-52.4M-3.1M0.00
Decrease In Investments587.3M0.00103.7M309.6M
Capital Expenditures-899.7M-1.1B-1.3B-1.3B
Other Investing - Uses0.000.000.00-18.2M
Net Cash Flow Investing-429.9M-1.3B-1.3B-1.1B
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-2.3B-2.4B-2.3B-1.9B
Cash Dividends Paid - Total-2.3B-2.4B-2.3B-1.9B
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-2.3B-2.4B-2.3B-1.9B
Exchange RateEffect of Exchange Rate on Cash-66.2M3.4M66.0M64.1M
Net Change In Cash40.9M-38.6M-40.5M-199.9M