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

16.27
Delayed Data
As of Aug 12
 +0.02 / +0.12%
Today’s Change
14.87
Today|||52-Week Range
23.85
-17.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line980.9M951.8M847.1M835.7M
 
 
 
 
 
Depreciation168.5M164.1M146.1M206.7M
 
 
 
 
 
Total Other Cash Flow-153.2M-183.3M-188.3M-134.0M
 
 
 
 
 
Funds From Operations996.2M932.6M804.9M908.4M
 
 
 
 
 
Funds From/For Other Operating Expenses199.3M158.1M-284.9M208.9M
 
 
 
 
 
Net Cash Flow - Operating Activities796.9M774.5M1.1B699.4M
 
 
 
 
 
 
InvestingIncrease In Investments-6.1M-1.0M-7.0M0.00
 
 
 
 
Capital Expenditures-148.9M-192.6M-221.9M-176.0M
 
 
 
 
 
Fixed Asset Disposal9.7M12.8M59.0M7.9M
 
 
 
 
 
Net Assets From Acquisitions -88.6M1.1M-411.3M-4.5M
 
 
 
 
 
Net Cash Flow Investing-233.9M-179.8M-584.3M-172.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-1.2B24.4M10.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed414.5K851.0K360.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-939.1M19.9M8.4M0.00
 
 
 
 
Other Sources - Financing80.3M-31.5M893.4K94.2M
 
 
 
 
 
Other Uses - Financing17.3M128.5M13.9M36.3M
 
 
 
 
 
Net Cash Flow - Financing-645.2M-913.2M-586.3M-7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.7M-15.5M-5.8M21.6M
 
 
 
 
 
 
Net Change In Cash-82.3M-318.5M-80.9M518.9M