Hennes & Mauritz Cash Flow - Annual (OTCMKTS:HNNMY)

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$3.06 $0.06 (1.92%) HNNMY stock closing price Jul 13, 2018 (Closing)

The Hennes & Mauritz cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Hennes & Mauritz income statement and Hennes & Mauritz balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Hennes & Mauritz saw a cash impact of $- from the buyback of HNNMY shares. The cash flow statement helps in the Hennes & Mauritz stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Hennes & Mauritz has a positive cash and cash equivalents change of $31.63M.

View details of Hennes & Mauritz cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Dec - Nov2017201620152014201320122011
Net Income Cash Flow
2.42B2.83B3.26B3.84B3.46B3.28B3.23B
Depreciation Depletion Amortization Cash-Flow987.15M895.1M766.6M747.16M643.31M546.11M503.32M
Net Increase (Decrease) in Assets Liabilities-191.66M-399M-309.08M-117.44M38.37M-11.64M-191.02M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-705.01M-527.17M-837.88M-887.26M-479.99M-1.03B-855.74M
Net Cash from (used by) Operating Activities
2.51B2.8B2.88B3.58B3.66B2.79B2.69B
Increase (Decrease) in Prop Plant And Equipment-1.2B-180.78M-1.27B-1.26B-1.09B-894.86M-787.39M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments--311.71M104.26M-47.73M584.14M172.5M
Other Cash Inflow (Outflow) from Investment Activities-254.11M-1.41B-193.71M-136.84M-145.51M-116.88M-10.95M
Net Cash from (used by) Investment Activities
-1.45B-1.59B-1.15B-1.29B-1.28B-427.6M-625.84M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings892.83M243.4M-----
Payment of Dividends & Other Cash Distributions-1.88B-1.9B-1.93B-2.33B-2.41B-2.32B-2.43B
Other Cash from (used by) Financing Activities-6.62M------
Net Cash from (used by) Financing Activities
-990.52M-1.66B-1.93B-2.33B-2.41B-2.32B-2.43B
Effect of Exchange Rate Changes on Cash-35.12M33.89M64.57M66.34M3.37M-65.88M-2M
Net Change in Cash & Cash Equivalents
31.63M-412.42M-136.69M25.62M-35.3M-25.2M-365.99M
Cash & Equivalents at Beginning of Year1.1B1.52B1.69B2.06B2.17B2.11B2.58B
Cash & Equivalents at Year End1.13B1.11B1.55B2.09B2.14B2.09B2.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hennes & Mauritz stock comparison chart provides an easy way to compare the stock price with peers along with details of Hennes & Mauritz stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hennes & Mauritz had a Net Change in Cash and Cash Equivalents of $31.63M for the latest year 2017. 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 Hennes & Mauritz 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Hennes & Mauritz gained $2.51B 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 $-1.45B for HNNMY 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-990.52M for Hennes & Mauritz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hennes & Mauritz Cash Flow

FCF margin
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