Heineken Cash Flow - Quarterly (OTCMKTS:HEINY)

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$54.8 $1.37 (2.56%) HEINY stock closing price Jul 20, 2018 (Closing)

For analyzing any company like Heineken from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $312.06M at beginning of the quarter and $1.33B at quarter end of 2017 Q4. Heineken cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 till 2017 Q4.

View and download details of Heineken cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
2.43B1.92B2.38B
Depreciation Depletion Amortization Cash-Flow1.79B2.01B1.77B
Net Increase (Decrease) in Assets Liabilities-1.24B-1.1B-878.32M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.4B1.28B605.16M
Net Cash from (used by) Operating Activities
4.39B4.11B3.87B
Increase (Decrease) in Prop Plant And Equipment-1.71B-1.82B-1.73B
Acquisition Disposition of Subsidiaires-1.17B6.63M246.5M
Increase (Decrease) in Investments-318.74M-291.03M-709.54M
Other Cash Inflow (Outflow) from Investment Activities-154.85M-120.61M-102.15M
Net Cash from (used by) Investment Activities
-3.35B-2.22B-2.29B
Issuance (Purchase) of Equity Shares--34.3M-418.62M
Issuance (Repayment) of Debt Securities71.2M740.31M149.9M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-1.14B-1.14B-1.01B
Other Cash from (used by) Financing Activities-20.34M-308.74M-24.42M
Net Cash from (used by) Financing Activities
-1.09B-743.63M-1.3B
Effect of Exchange Rate Changes on Cash-158.24M49.79M-47.74M
Net Change in Cash & Cash Equivalents
-213.62M1.2B232.07M
Cash & Equivalents at Beginning of Year312.06M779.37M454.53M
Cash & Equivalents at Year End1.33B1.51B313.13M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heineken is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heineken stock price movement.
  • Cash Flow from operating activities: Heineken reported a positive operating cash flow of $4.39B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.09B for Heineken.

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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