Henkel AG Cash Flow - Quarterly (OTCMKTS:HENKY)

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$116.75 $0.48 (0.41%) HENKY stock closing price Apr 25, 2018 (Closing)

The Henkel AG 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 Henkel AG profits one has to check the income statement and for Henkel AG debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Henkel AG stock analysis. Henkel AG generated $2.79B cash from operating activities in till this quarter of 2017 Q4. HENKY decrease in investments stood at a value of $-2.77B for the latest quarter 2017 Q4.

View and download details of Henkel AG cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
3.45B2.83B1.83B877.07M3.07B2.51B1.67B790.99M2.94B2.26B
Depreciation Depletion Amortization Cash-Flow759.56M572.37M349.76M175.84M630.76M406.22M262.06M125.76M510.78M377.2M
Net Increase (Decrease) in Assets Liabilities-560.63M-720.45M-669.83M-410.29M310.95M-152.89M-451.84M-325.44M22.2M-439.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-862.42M-653.46M-453.15M-171.57M-858.72M-477.64M-312.89M-124.66M-822.8M-646.47M
Net Cash from (used by) Operating Activities
2.79B2.03B1.05B471.03M3.15B2.29B1.16B466.65M2.65B1.55B
Increase (Decrease) in Prop Plant And Equipment-756.17M-512.43M-323.37M-124.68M-578.75M-397.29M-242.86M-116.93M-655.13M-453.98M
Acquisition Disposition of Subsidiaires-2.07B-1.66B-12.09M--4.12B-4.11B-414.56M-8.82M-357.54M-318.23M
Increase (Decrease) in Investments54.25M10.57M49.49M50.08M----21.09M17.8M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-2.77B-2.16B-285.97M-74.59M-4.7B-4.51B-657.42M-125.76M-991.58M-754.41M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities1.08B1.36B1.59B1.08B3.03B4.71B1.19B764.51M-1.14B-42.28M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-788.95M-820.35M-767.73M--700.47M-706.42M-715.03M--626.26M-627.56M
Other Cash from (used by) Financing Activities-758.43M-738.08M-420.16M-305.85M-474.73M-1.18B-335.49M-248.22M37.75M-107.93M
Net Cash from (used by) Financing Activities
-469.07M-202.15M402.56M776.89M1.86B3.56B136.68M528.43M-1.73B-777.77M
Effect of Exchange Rate Changes on Cash-84.77M-105.77M-54.99M2.13M-71.92M-33.48M-18.07M-34.19M13.32M25.59M
Net Change in Cash & Cash Equivalents
-534.63M-438.38M1.12B1.18B235.7M1.3B623.53M835.12M-57.74M42.28M
Cash & Equivalents at Beginning of Year1.57B1.3B1.36B1.41B1.64B2.55B2.11B1.47B471.51M2.12B
Cash & Equivalents at Year End1.04B1.19B2.64B2.66B1.54B2.61B1.95B2.13B1.31B1.41B
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:

  • Henkel AG has cash of $1.04B 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 Henkel AG stock price.
  • Cash Flow from operating activities: Henkel AG reported a positive operating cash flow of $2.79B 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-2.77B for HENKY till last quarter 2017 Q4 report.
  • 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 $-469.07M for Henkel AG.

Key Financial Ratios For Henkel AG Cash Flow

FCF margin
0.09

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

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