LVMH Moet Hennessy Louis Vuitton SE (OTC Pink - Limited Information:LVMUY)

150.02
Delayed Data
As of Oct 19
 -0.97 / -0.64%
Today’s Change
93.00
Today|||52-Week Range
168.06
+20.28%
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 Line6.6B7.6B9.2B11.7B
 
 
 
 
 
Depreciation2.3B2.4B2.0B2.3B
 
 
 
 
 
Total Other Cash Flow-2.2B-2.5B-2.7B-2.6B
 
 
 
 
 
Funds From Operations6.7B7.5B8.5B11.3B
 
 
 
 
 
Funds From/For Other Operating Expenses473.5M565.1M579.8M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B6.9B7.9B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-86.1M-30.9M-141.0M-525.0M
 
 
 
 
 
Decrease In Investments75.0M100.4M98.1M53.1M
 
 
 
 
 
Capital Expenditures-1.9B-2.4B-2.1B-3.7B
 
 
 
 
 
Fixed Asset Disposal45.3M348.8M29.3M60.2M
 
 
 
 
 
Net Assets From Acquisitions -269.3M-104.9M-7.3B-298.5M
 
 
 
 
 
Other Investing - Uses-316.8M-519.9M-3.4M-70.8M
 
 
 
 
 
Other Investing - Sources89.4M363.1M51.9M178.1M
 
 
 
 
 
Net Cash Flow Investing-2.7B-2.7B-9.9B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-114.8M3.3M0.00--
 
 
 
Long Term Borrowings1.1B1.0B0.00--
 
 
 
Long Term Debt Reduction-2.7B-2.4B0.000.00
 
 
 
Net Proceeds Stock Sale39.7M70.6M59.8M57.8M
 
 
 
 
 
Common Preferred Redeemed0.00-388.5M-75.6M-348.0M
 
 
 
 
Common Dividends-1.8B-2.0B-2.4B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-2.0B-2.4B-3.2B
 
 
 
 
 
Other Sources - Financing89.4M45.3M587.7M--
 
 
 
 
Other Uses - Financing590.5M579.5M292.1M615.8M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-4.2B2.4B-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.4M-51.9M-128.6M79.0M
 
 
 
 
 
 
Net Change In Cash-512.1M-3.3M445.5M858.9M