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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Operating Activities | Net Income / Starting Line | 3.5B | 3.3B | 3.3B | 3.5B | |
| Depreciation | 424.4M | 508.9M | 549.1M | 642.5M | ||
| Total Other Cash Flow | -755.4M | -865.2M | -1.0B | -479.4M | ||
| Funds From Operations | 3.1B | 2.9B | 2.8B | 3.6B | ||
| Funds From/For Other Operating Expenses | 108.6M | 193.1M | 11.7M | -38.3M | ||
| Net Cash Flow - Operating Activities | 3.0B | 2.7B | 2.8B | 3.7B | ||
| Investing | Increase In Investments | -716.3M | 0.00 | -5.5M | -52.4M | |
| Decrease In Investments | -- | 188.6M | 587.3M | 0.00 | ||
| Capital Expenditures | -667.2M | -796.1M | -899.7M | -1.1B | ||
| Net Assets From Acquisitions | -1.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -- | -14.2M | 0.00 | 0.00 | ||
| Other Investing - Sources | 554.6K | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -1.4B | -632.8M | -429.9M | -1.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -1.8B | -2.5B | -2.3B | -2.4B | ||
| Cash Dividends Paid - Total | -1.8B | -2.5B | -2.3B | -2.4B | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.8B | -2.5B | -2.3B | -2.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -111.3M | -2.0M | -66.2M | 3.4M | |
| Net Change In Cash | -212.1M | -368.0M | 40.9M | -38.6M | ||
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