LVMH Moet Hennessy Louis Vuitton SE (OTC Pink - Limited Information:LVMHF)
| 797.00 Delayed Data As of Dec 08 |  +24.64 / +3.19%Today’s Change | 690.66 Today|||52-Week Range 1,003.50 | +8.93% 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 | 6.6B | 7.6B | 9.2B | 11.7B | |
| Depreciation | 1.7B | 1.8B | 2.0B | 2.3B | ||
| Total Other Cash Flow | -1.6B | -2.0B | -2.7B | -2.6B | ||
| Funds From Operations | 6.7B | 7.5B | 8.5B | 11.3B | ||
| Funds From/For Other Operating Expenses | 475.7M | 566.4M | 579.8M | 1.3B | ||
| Net Cash Flow - Operating Activities | 6.3B | 6.9B | 7.9B | 10.0B | ||
| Investing | Increase In Investments | -86.5M | -31.0M | -141.0M | -525.0M | |
| Decrease In Investments | 75.4M | 100.7M | 98.1M | 53.1M | ||
| Capital Expenditures | -1.9B | -2.4B | -2.1B | -3.7B | ||
| Fixed Asset Disposal | 45.5M | 349.6M | 29.3M | 60.2M | ||
| Net Assets From Acquisitions | -270.6M | -105.1M | -7.3B | -298.5M | ||
| Other Investing - Uses | -318.3M | -521.0M | -3.4M | -70.8M | ||
| Other Investing - Sources | 89.8M | 363.9M | 51.9M | 178.1M | ||
| Net Cash Flow Investing | -2.7B | -2.7B | -9.9B | -4.3B | ||
| Financing | Short Term Borrowings | -115.3M | 3.3M | 0.00 | -- | |
| Long Term Borrowings | 1.1B | 1.0B | 0.00 | -- | ||
| Long Term Debt Reduction | -2.7B | -2.4B | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 39.9M | 70.8M | 59.8M | 57.8M | ||
| Common Preferred Redeemed | 0.00 | -389.4M | -75.6M | -348.0M | ||
| Common Dividends | -1.9B | -2.0B | -2.4B | -3.2B | ||
| Cash Dividends Paid - Total | -1.9B | -2.0B | -2.4B | -3.2B | ||
| Other Sources - Financing | 89.8M | 45.4M | 587.7M | -- | ||
| Other Uses - Financing | 593.3M | 580.8M | 292.1M | 615.8M | ||
| Net Cash Flow - Financing | -4.0B | -4.2B | 2.4B | -4.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -36.6M | -52.0M | -128.6M | 79.0M | |
| Net Change In Cash | -514.5M | -3.3M | 445.5M | 858.9M | ||
