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

5.89
Delayed Data
As of Dec 08
 -0.005 / -0.08%
Today’s Change
5.41
Today|||52-Week Range
7.48
-16.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line3.3B3.5B3.8B3.2B
 
 
 
 
 
Depreciation549.1M642.5M743.3M761.4M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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-2.3B-2.4B-2.3B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.4B-2.3B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
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