Heineken (HEINY)
(Delayed Data from OTC)
$43.73 USD
-0.11 (-0.25%)
Updated Aug 15, 2024 03:51 PM ET
4-Sell of 5 4
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Heineken NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,598.60 | 3,201.89 | 4,182.26 | -100.52 | 2,658.88 |
Depreciation/Amortization & Depletion | 3,350.80 | 1,987.09 | 2,317.69 | 3,282.97 | 2,194.08 |
Net Change from Assets/Liabilities | -1,836.66 | -1,950.21 | -1,151.16 | -614.56 | -1,491.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 681.85 | 1,498.22 | -402.25 | 1,014.36 | 1,496.32 |
Net Cash From Operating Activities | 4,794.59 | 4,736.99 | 4,946.54 | 3,582.25 | 4,857.44 |
Property & Equipment | -2,467.64 | -1,768.99 | -1,464.68 | -1,543.25 | -1,946.56 |
Acquisition/ Disposition of Subsidiaries | -164.51 | -170.68 | 67.44 | -62.83 | 68.32 |
Investments | -975.15 | -237.06 | -973.69 | 122.23 | -3,371.20 |
Other Investing Activities | -263.00 | -231.79 | -322.99 | -158.78 | -208.32 |
Net Cash from Investing Activities | -3,870.31 | -2,408.53 | -2,693.92 | -1,642.63 | -5,457.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,019.53 | -45.30 | 14.20 | 12.57 | 479.36 |
Issuance (Repayment) of Debt | 2,312.88 | -1,359.14 | -2,118.93 | 2,653.56 | 154.56 |
Increase (Decrease) Short-Term Debt | -422.10 | -320.29 | -352.56 | -320.99 | -290.08 |
Payment of Dividends & Other Distributions | -1,444.87 | -1,157.91 | -941.75 | -926.41 | -1,369.76 |
Other Financing Activities | -309.54 | -411.96 | -11.83 | -4.57 | -112.00 |
Net Cash from Financing Activities | -883.16 | -3,294.61 | -3,410.88 | 1,414.17 | -1,137.92 |
Effect of Exchange Rate Changes | -250.01 | -22.13 | 18.93 | -118.80 | -10.08 |
Net Change In Cash & Equivalents | -208.88 | -988.28 | -1,139.33 | 3,234.99 | -1,748.32 |
Cash at Beginning of Period | 1,751.16 | 2,693.00 | 4,163.33 | 784.76 | 2,517.76 |
Cash at End of Period | 1,542.28 | 1,704.73 | 3,024.00 | 4,019.75 | 769.44 |
Diluted Net EPS | 2.21 | 2.45 | 3.41 | -0.21 | 2.11 |
Fiscal Year End for Heineken NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 2,598.60 | NA | 1,294.31 |
Depreciation/Amortization & Depletion | NA | NA | 3,350.80 | NA | 1,356.46 |
Net Change from Assets/Liabilities | NA | NA | -1,836.66 | NA | -2,009.61 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | NA | NA |
Other Operating Activities | NA | NA | 681.85 | NA | 484.14 |
Net Cash From Operating Activities | NA | NA | 4,794.59 | NA | 1,125.29 |
Property & Equipment | NA | NA | -2,467.64 | NA | -1,410.98 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -164.51 | NA | -896.31 |
Investments | NA | NA | -975.15 | NA | -515.76 |
Other Investing Activities | NA | NA | -263.00 | NA | -98.14 |
Net Cash from Investing Activities | NA | NA | -3,870.31 | NA | -2,921.18 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -1,019.53 | NA | -1,011.89 |
Issuance (Repayment) of Debt | NA | NA | 2,312.88 | NA | 3,762.97 |
Increase (Decrease) Short-Term Debt | NA | NA | -422.10 | NA | -239.89 |
Payment of Dividends & Other Distributions | NA | NA | -1,444.87 | NA | -915.94 |
Other Financing Activities | NA | NA | -309.54 | NA | -314.04 |
Net Cash from Financing Activities | NA | NA | -883.16 | NA | 1,281.22 |
Effect of Exchange Rate Changes | NA | NA | -250.01 | NA | -186.46 |
Net Change In Cash & Equivalents | NA | NA | -208.88 | NA | -701.13 |
Cash at Beginning of Period | NA | NA | 1,751.16 | NA | 1,764.27 |
Cash at End of Period | NA | NA | 1,542.28 | NA | 1,063.14 |
Diluted Net EPS | NA | NA | NA | NA | NA |