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

8.72
Delayed Data
As of 3:58pm ET
 +0.06 / +0.69%
Today’s Change
7.48
Today|||52-Week Range
9.08
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.3B3.3B3.5B3.8B
 
 
 
 
 
Depreciation508.9M549.1M642.5M743.3M
 
 
 
 
 
Total Other Cash Flow-865.2M-1.0B-479.4M-2.9M
 
 
 
 
 
Funds From Operations2.9B2.8B3.6B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses193.1M11.7M-38.3M116.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.8B3.7B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-5.5M-52.4M--
 
 
 
Decrease In Investments188.6M587.3M0.00103.7M
 
 
 
 
Capital Expenditures-796.1M-899.7M-1.1B-1.3B
 
 
 
 
 
Other Investing - Uses-14.2M0.000.00-131.0M
 
 
 
Net Cash Flow Investing-632.8M-429.9M-1.3B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-2.5B-2.3B-2.4B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.3B-2.4B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-2.5B-2.3B-2.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-66.2M3.4M66.0M
 
 
 
 
 
 
Net Change In Cash-368.0M40.9M-38.6M-40.5M
 
 
 
 
 

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