Heineken Cash Flow - Annual (OTCMKTS:HEINY)

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$47.9 $0.06 (0.13%) HEINY stock closing price Sep 18, 2018 (Closing)

The Heineken cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heineken profits one has to check the income statement and for Heineken debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Heineken stock analysis. Heineken had a positive net income cash flow of $2.43B for the latest 2017. This report is very useful in measuring the short term viability of a company. Heineken had an inflow of $4.39B from operating activities, $-1.09B spend due to financing activities, and $-3.35B outflow due to investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.43B1.92B2.38B2.27B2.11B4B2.17B2.08B1.59B510.43M
Depreciation Depletion Amortization Cash-Flow1.79B2.01B1.77B1.91B2.1B1.69B1.63B1.48B1.51B1.77B
Net Increase (Decrease) in Assets Liabilities-1.24B-1.1B-878.32M-184.77M67.74M-81.02M349.59M330.67M213.43M-236.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.4B1.28B605.16M69.12M-405.13M-2.14B-94.71M-369.18M1.39M394.22M
Net Cash from (used by) Operating Activities
4.39B4.11B3.87B4.06B3.87B3.47B4.05B3.53B3.32B2.44B
Increase (Decrease) in Prop Plant And Equipment-1.71B-1.82B-1.73B-1.79B-1.62B-1.34B-973.56M-710.48M-694.71M-1.48B
Acquisition Disposition of Subsidiaires-1.17B6.63M246.5M-251.23M737.2M-4.26B-1.31B341.29M-207.85M-5.35B
Increase (Decrease) in Investments-318.74M-291.03M-709.54M-102.35M-135.48M-1.42B--192.56M-163.21M-239.77M
Other Cash Inflow (Outflow) from Investment Activities-154.85M-120.61M-102.15M-75.77M-102.27M-219.92M-165.74M21.24M-32.08M91.2M
Net Cash from (used by) Investment Activities
-3.35B-2.22B-2.29B-2.22B-1.12B-7.23B-2.44B-540.49M-1.1B-6.98B
Issuance (Purchase) of Equity Shares--34.3M-418.62M-11.96M-27.89M--956.85M-505.96M-18.13M-16.18M
Issuance (Repayment) of Debt Securities71.2M740.31M149.9M---271.59M---
Increase (Decrease) in Bank & Other Borrowings----2.11B-1.08B5.03B--1.6B-1.9B5.63B
Payment of Dividends & Other Cash Distributions-1.14B-1.14B-1.01B-961.08M-943.09M-776.8M-807.82M-641.42M-546.84M-713.43M
Other Cash from (used by) Financing Activities-20.34M-308.74M-24.42M-180.78M-278.94M-320.23M52.92M-134.12M-101.83M-35.3M
Net Cash from (used by) Financing Activities
-1.09B-743.63M-1.3B-3.26B-2.33B3.93B-1.44B-2.88B-2.56B4.87B
Effect of Exchange Rate Changes on Cash-158.24M49.79M-47.74M38.54M-73.05M146.61M8.35M47.8M6.97M102.97M
Net Change in Cash & Cash Equivalents
-213.62M1.2B232.07M-1.38B353.32M308.66M178.27M151.39M-334.8M433.94M
Cash & Equivalents at Beginning of Year1.54B312.06M81.05M1.48B1.12B779.37M665.75M483.39M842.58M454.53M
Cash & Equivalents at Year End1.33B1.51B313.13M97.03M1.48B1.09B844.03M634.78M507.78M888.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heineken stock price history and Heineken stock comparison chart inevitably reflect its cash flow situation.

  • Heineken had a Net Change in Cash and Cash Equivalents of $-213.62M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heineken stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $4.39B for Heineken in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Heineken used $-3.35B 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heineken spent $-1.09B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heineken Cash Flow

Annual Cash Flow Statements For HEINEKEN NV SPON ADR EACH REP 1/2 ORD Peers

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