Henkel AG & Co KGaA (OTC Pink - Current Information:HENKY)
| 20.86 Delayed Data As of Jan 21 |  -0.09 / -0.43%Today’s Change | 18.45 Today|||52-Week Range 26.04 | +5.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.9B | 3.1B | 3.5B | 3.7B | |
| Depreciation | 496.6M | 554.1M | 712.2M | 653.6M | ||
| Total Other Cash Flow | -834.4M | -788.1M | -854.7M | -763.3M | ||
| Funds From Operations | 2.6B | 2.8B | 3.3B | 3.6B | ||
| Funds From/For Other Operating Expenses | -22.1M | -310.2M | 565.2M | 447.1M | ||
| Net Cash Flow - Operating Activities | 2.6B | 3.1B | 2.8B | 3.1B | ||
| Investing | Increase In Investments | -6.6M | 0.00 | -5.7M | -16.5M | |
| Capital Expenditures | -567.3M | -614.8M | -797.7M | -987.5M | ||
| Fixed Asset Disposal | 66.2M | 37.5M | 95.7M | 84.9M | ||
| Net Assets From Acquisitions | -412.8M | -4.2B | -2.3B | -514.4M | ||
| Net Cash Flow Investing | -1.0B | -4.8B | -3.0B | -1.4B | ||
| Financing | Short Term Borrowings | -- | -- | -- | 0.00 | -- |
| Long Term Borrowings | 303.5M | 3.0B | 1.1B | 0.00 | ||
| Long Term Debt Reduction | -1.4B | 0.00 | -- | -1.1B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -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 - Financing | 312.3M | 14.3M | 0.00 | 49.5M | ||
| Other Uses - Financing | 189.8M | 368.7M | 547.0M | 256.0M | ||
| Net Cash Flow - Financing | -1.6B | 2.0B | -255.3M | -1.5B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 13.2M | -71.7M | -85.5M | -18.9M | |
| Net Change In Cash | -70.6M | 306.8M | -453.6M | 188.8M | ||
