Akzo Nobel NV (OTCQX International Premier:AKZOF)

100.00
Delayed Data
As of Aug 12
 +1.65 / +1.68%
Today’s Change
54.96
Today|||52-Week Range
101.20
--
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 Line1.2B1.2B1.0B536.8M
 
 
 
 
 
Depreciation694.2M670.4M684.7M282.0M
 
 
 
 
 
Total Other Cash Flow98.7M-13.3M-137.6M-106.2M
 
 
 
 
 
Funds From Operations2.0B2.0B1.6B712.6M
 
 
 
 
 
Funds From/For Other Operating Expenses678.7M471.2M445.5M457.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.1B254.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-460.2M-90.2M-6.5B
 
 
 
 
 
Decrease In Investments0.000.000.0094.4M
 
 
Capital Expenditures-721.9M-701.3M-691.4M-188.8M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0063.7M
 
 
Net Assets From Acquisitions 0.00-7.7M0.00-666.6M
 
 
 
Other Investing - Uses-52.1M-35.4M-24.8M-31.9M
 
 
 
 
 
Other Investing - Sources177.4M58.6M58.7M10.6B
 
 
 
 
 
Net Cash Flow Investing-606.6M-1.1B-747.8M3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings919.3M1.0B1.4B--
 
 
 
 
Long Term Debt Reduction-1.7B-858.4M-389.1M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed--0.00-180.5M0.00
 
 
Common Dividends-311.6M-371.7M-1.3B-750.3M
 
 
 
 
 
Cash Dividends Paid - Total-311.6M-371.7M-1.3B-750.3M
 
 
 
 
 
Other Sources - Financing0.000.000.005.9M
 
 
Other Uses - Financing2.2M0.000.000.00
 
 
Net Cash Flow - Financing-1.1B-216.8M-491.8M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M16.6M-65.4M-9.4M
 
 
 
 
 
 
Net Change In Cash-388.1M120.6M-118.4M1.7B