Henkel AG Cash Flow - Annual (OTCMKTS:HENKY)

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$120.7 $0 (0%) HENKY stock closing price Apr 20, 2018 (Closing)

The Henkel AG cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Henkel AG income statement and Henkel AG balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Henkel AG cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Henkel AG had cash and cash equivalents of $1.3B at the beginning of the year and $1.54B at year end for 2016. Henkel AG has a positive cash and cash equivalents change of $235.7M.

View details of Henkel AG cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.07B2.94B2.98B3.04B2.83B2.59B2.29B1.51B1.15B
Depreciation Depletion Amortization Cash-Flow630.76M510.78M552.98M557.88M526.01M561.29M634.78M820.26M803.16M
Net Increase (Decrease) in Assets Liabilities310.95M22.2M-236.61M-26.56M805.09M-284.13M26.56M758.88M366.27M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-858.72M-822.8M-755.04M-755.8M-771.66M-688.04M-491.36M-408.73M-601.63M
Net Cash from (used by) Operating Activities
3.15B2.65B2.54B2.81B3.39B2.18B2.46B2.68B1.71B
Increase (Decrease) in Prop Plant And Equipment-578.75M-655.13M-688.57M-496.78M-468.14M-534.83M-318.72M-479.88M-695.78M
Acquisition Disposition of Subsidiaires-4.12B-357.54M-2.29B-41.17M-145.32M68.24M-35.85M114.39M83.84M
Increase (Decrease) in Investments-21.09M7.97M31.87M-2.57M---175.04M
Other Cash Inflow (Outflow) from Investment Activities-----52.92M35.85M32.08M-2.91B
Net Cash from (used by) Investment Activities
-4.7B-991.58M-2.97B-506.08M-616.04M-413.66M-318.72M-333.4M-3.34B
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities3.03B-1.14B-1B-1.41B-168.47M-252.09M---
Increase (Decrease) in Bank & Other Borrowings-------231.07M-212.04M1.11B
Payment of Dividends & Other Cash Distributions-700.47M-626.26M-697.88M-540.61M-439.84M-427.58M-298.8M-848.16M-341.27M
Other Cash from (used by) Financing Activities-474.73M37.75M2.3B-508.73M-3.07B-437.33M-1.09B-202.27M-742.85M
Net Cash from (used by) Financing Activities
1.86B-1.73B594.19M-2.46B-3.68B-1.12B-1.62B-1.26B29.42M
Effect of Exchange Rate Changes on Cash-71.92M13.32M49.18M-83.68M-50.15M2.78M22.57M-4.18M-20.59M
Net Change in Cash & Cash Equivalents
235.7M-57.74M221.99M-235.1M-954.28M647.65M537.84M1.08B-1.62B
Cash & Equivalents at Beginning of Year1.3B1.36B1.41B1.64B2.55B2.11B1.47B471.51M2.12B
Cash & Equivalents at Year End1.54B1.31B1.63B1.41B1.59B2.76B2.01B1.55B497.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Henkel AG stock price history provides insight into historical stock price fluctuations, and Henkel AG stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Henkel AG is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Henkel AG stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Henkel AG gained $3.15B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-4.7B for HENKY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $1.86B for Henkel AG.

Key Financial Ratios For Henkel AG Cash Flow

FCF margin
0.09

Annual Cash Flow Statements For HENKEL AG&CO. KGAA SPON ADR EACH REP 1 NPV Peers

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