Heineken Cash Flow - Quarterly (OTCMKTS:HEINY)

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$50.31 $0.37 (0.73%) HEINY stock closing price Sep 20, 2017 (Closing)

The Heineken cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Heineken cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heineken had cash and cash equivalents of $1.48B at the beginning of the quarter and $1.51B at quarter end for 2016-Q4. View details of Heineken cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Heineken Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.01B1.77B813.42M1.91B
Net Increase (Decrease) in Assets Liabilities-1.1B-878.32M-973.89M-184.77M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.28B605.16M38.73M69.12M
Heineken Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.82B-1.73B-627.49M-1.79B
Acquisition Disposition of Subsidiaires6.63M246.5M--251.23M
Increase (Decrease) in Investments-291.03M-709.54M-63.08M-102.35M
Other Cash Inflow (Outflow) from Investment Activities-120.61M-102.15M-33.2M-75.77M
Heineken Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-34.3M-418.62M-213.59M-11.96M
Issuance (Repayment) of Debt Securities740.31M149.9M-552.24M-
Increase (Decrease) in Bank & Other Borrowings----2.11B
Payment of Dividends & Other Cash Distributions-1.14B-1.01B-613.11M-961.08M
Other Cash from (used by) Financing Activities-308.74M-24.42M-26.56M-180.78M
Heineken Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash49.79M-47.74M-1.1M38.54M
Heineken Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.48B483.39M454.53M293.9M
Cash & Equivalents at Year End1.51B313.13M407.26M97.03M
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:
  • Heineken has cash of $1.51B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heineken stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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.

Key Financial Ratios For Heineken Cash Flow

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

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