Heineken Cash Flow - Annual (OTCMKTS:HEINY)

Add to My Stocks
$52.25 $0.07 (0.13%) HEINY stock closing price Apr 25, 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 $1.92B for the latest 2016. This report is very useful in measuring the short term viability of a company. Heineken had an inflow of $4.11B from operating activities, $-743.63M spend due to financing activities, and $-2.22B outflow due to investing activities for 2016.

View details of Heineken cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.01B1.77B1.91B2.1B1.69B1.63B1.48B1.51B1.77B
Net Increase (Decrease) in Assets Liabilities-1.1B-878.32M-184.77M67.74M-81.02M349.59M330.67M213.43M-236.83M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.28B605.16M69.12M-405.13M-2.14B-94.71M-369.18M1.39M394.22M
Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires6.63M246.5M-251.23M737.2M-4.26B-1.31B341.29M-207.85M-5.35B
Increase (Decrease) in Investments-291.03M-709.54M-102.35M-135.48M-1.42B--192.56M-163.21M-239.77M
Other Cash Inflow (Outflow) from Investment Activities-120.61M-102.15M-75.77M-102.27M-219.92M-165.74M21.24M-32.08M91.2M
Net Cash from (used by) Investment Activities
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 Securities740.31M149.9M---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-1.01B-961.08M-943.09M-776.8M-807.82M-641.42M-546.84M-713.43M
Other Cash from (used by) Financing Activities-308.74M-24.42M-180.78M-278.94M-320.23M52.92M-134.12M-101.83M-35.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash49.79M-47.74M38.54M-73.05M146.61M8.35M47.8M6.97M102.97M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year312.06M81.05M1.48B1.12B779.37M665.75M483.39M842.58M454.53M
Cash & Equivalents at Year End1.51B313.13M97.03M1.48B1.09B844.03M634.78M507.78M888.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $1.2B for the latest year 2016. 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 $4.11B for Heineken in the latest 2016. 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 $-2.22B 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 $-743.63M 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

Carlsberg cash flow, Diageo cash flow, Grupo Modelo-C cash flow, Pernod Ricard cash flow, SAB Miller cash flow