Koninklijke Ahold Delhaize NV (OTCQX International Premier:ADRNY)

27.25
Delayed Data
As of Apr 16
 -0.42 / -1.52%
Today’s Change
23.75
Today|||52-Week Range
31.38
-3.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.5B916.1M2.1B2.1B
 
 
 
 
 
Depreciation1.1B1.5B2.0B2.0B
 
 
 
 
 
Total Other Cash Flow-441.5M422.7M95.7M228.9M
 
 
 
 
 
Funds From Operations2.1B2.8B3.9B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-9.9M-93.8M-83.2M-410.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.9B4.0B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-272.6M0.000.00-285.5M
 
 
 
Decrease In Investments0.00476.8M114.0M0.00
 
 
 
Capital Expenditures-887.3M-1.4B-1.9B-2.1B
 
 
 
 
 
Fixed Asset Disposal56.3M2.5B161.8M31.9M
 
 
 
 
 
Net Assets From Acquisitions -165.5M-4.4M-60.4M-38.9M
 
 
 
 
 
Other Investing - Uses0.000.00-3.4M0.00
 
 
Other Investing - Sources1.1M1.1M0.0044.8M
 
 
 
 
Net Cash Flow Investing-1.3B1.6B-1.7B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings--230.7M241.6M-864.8M
 
 
 
 
Long Term Borrowings0.000.00851.3M941.4M
 
 
 
Long Term Debt Reduction-149.0M-538.6M-756.7M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-177.7M-1.1B-1.1B-2.4B
 
 
 
 
 
Common Dividends-437.0M-473.5M-820.5M-893.1M
 
 
 
 
 
Cash Dividends Paid - Total-437.0M-473.5M-820.5M-893.1M
 
 
 
 
 
Other Sources - Financing5.5M14.3M317.9M0.00
 
 
 
 
Other Uses - Financing24.3M287.0M0.0037.8M
 
 
 
 
Net Cash Flow - Financing-782.5M-2.2B-1.3B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash144.6M62.9M-313.4M182.9M
 
 
 
 
 
 
Net Change In Cash80.6M2.3B942.4M-1.9B