Henkel AG & Co KGaA (OTC Pink - Current Information:HENKY)

18.83
Delayed Data
As of Dec 01
 +0.16 / +0.86%
Today’s Change
18.45
Today|||52-Week Range
26.04
-22.11%
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 Line2.9B3.1B3.5B3.7B
 
 
 
 
 
Depreciation496.6M554.1M712.2M653.6M
 
 
 
 
 
Total Other Cash Flow-834.4M-788.1M-854.7M-763.3M
 
 
 
 
 
Funds From Operations2.6B2.8B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-22.1M-310.2M565.2M447.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.1B2.8B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-6.6M0.00-5.7M-16.5M
 
 
 
 
Capital Expenditures-567.3M-614.8M-797.7M-987.5M
 
 
 
 
 
Fixed Asset Disposal66.2M37.5M95.7M84.9M
 
 
 
 
 
Net Assets From Acquisitions -412.8M-4.2B-2.3B-514.4M
 
 
 
 
 
Net Cash Flow Investing-1.0B-4.8B-3.0B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings303.5M3.0B1.1B0.00
 
 
 
 
Long Term Debt Reduction-1.4B0.00---1.1B
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-38.9M
 
 
Common Dividends-622.5M-698.7M-795.4M-910.8M
 
 
 
 
 
Cash Dividends Paid - Total-622.5M-698.7M-795.4M-910.8M
 
 
 
 
 
Other Sources - Financing312.3M14.3M0.0049.5M
 
 
 
 
Other Uses - Financing189.8M368.7M547.0M256.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B2.0B-255.3M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-71.7M-85.5M-18.9M
 
 
 
 
 
 
Net Change In Cash-70.6M306.8M-453.6M188.8M