Heineken Cash Flow - Annual (OTCMKTS:HEINY)

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$51.5 $0.83 (1.59%) HEINY stock closing price Sep 18, 2017 (Closing)

The Heineken cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Heineken profits, the balance sheet shows Heineken debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Heineken issued $384.32M worth of HEINY shares. The cash flow statement helps in the Heineken stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HEINY increase in investments stood at a negative value of $-2.22B for the latest 2016. View details of Heineken cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Heineken Net Income Cash Flow
1.92B2.38B2.27B2.11B4B2.17B2.08B1.59B510.43M1.33B
Depreciation Depletion Amortization Cash-Flow2.01B1.77B1.91B2.1B1.69B1.63B1.48B1.51B1.77B1.05B
Net Increase (Decrease) in Assets Liabilities-1.1B-878.32M-184.77M67.74M-81.02M349.59M330.67M213.43M-236.83M-117.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.28B605.16M69.12M-405.13M-2.14B-94.71M-369.18M1.39M394.22M109.68M
Heineken Net Cash from (used by) Operating Activities
4.11B3.87B4.06B3.87B3.47B4.05B3.53B3.32B2.44B2.37B
Increase (Decrease) in Prop Plant And Equipment-1.82B-1.73B-1.79B-1.62B-1.34B-973.56M-710.48M-694.71M-1.48B-1.43B
Acquisition Disposition of Subsidiaires6.63M246.5M-251.23M737.2M-4.26B-1.31B341.29M-207.85M-5.35B-381.13M
Increase (Decrease) in Investments-291.03M-709.54M-102.35M-135.48M-1.42B--192.56M-163.21M-239.77M108.3M
Other Cash Inflow (Outflow) from Investment Activities-120.61M-102.15M-75.77M-102.27M-219.92M-165.74M21.24M-32.08M91.2M-30.16M
Heineken Net Cash from (used by) Invesment Activities
-2.22B-2.29B-2.22B-1.12B-7.23B-2.44B-540.49M-1.1B-6.98B-1.73B
Issuance (Purchase) of Equity Shares-34.3M-418.62M-11.96M-27.89M--956.85M-505.96M-18.13M-16.18M-20.56M
Issuance (Repayment) of Debt Securities740.31M149.9M---271.59M----
Increase (Decrease) in Bank & Other Borrowings---2.11B-1.08B5.03B--1.6B-1.9B5.63B-257.74M
Payment of Dividends & Other Cash Distributions-1.14B-1.01B-961.08M-943.09M-776.8M-807.82M-641.42M-546.84M-713.43M-616.95M
Other Cash from (used by) Financing Activities-308.74M-24.42M-180.78M-278.94M-320.23M52.92M-134.12M-101.83M-35.3M-4.11M
Heineken Net Cash from (used by) Financing Activities
-743.63M-1.3B-3.26B-2.33B3.93B-1.44B-2.88B-2.56B4.87B-899.37M
Effect of Exchange Rate Changes on Cash49.79M-47.74M38.54M-73.05M146.61M8.35M47.8M6.97M102.97M-6.85M
Heineken Net Change in Cash & Cash Equivalents
1.2B232.07M-1.38B353.32M308.66M178.27M151.39M-334.8M433.94M-265.97M
Cash & Equivalents at Beginning of Year312.06M81.05M1.48B1.12B779.37M665.75M483.39M842.58M454.53M859.61M
Cash & Equivalents at Year End1.51B313.13M97.03M1.48B1.09B844.03M634.78M507.78M888.48M593.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heineken stock comparison chart provides an easy way to compare the stock price with peers along with details of Heineken stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heineken cash reduced YoY to $1.92B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heineken stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.11B for HEINY.
  • Cash Flow from investment activities: Heineken generated $70.92M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Heineken and its owners and creditors and was $-743.63M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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