Kuehne & Nagel International (KHNGY)
(Delayed Data from OTC)
$58.10 USD
-0.40 (-0.68%)
Updated Sep 17, 2024 03:50 PM ET
1-Strong Buy of 5 1
D Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Kuehne & Nagel International Ag 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) | 1,630.75 | 2,944.60 | 2,357.79 | 841.55 | 805.20 |
Depreciation/Amortization & Depletion | 863.27 | 805.84 | 801.98 | 779.68 | 772.99 |
Net Change from Assets/Liabilities | -1,094.96 | -124.70 | -1,341.37 | -198.39 | -25.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 493.46 | 989.22 | 875.28 | 409.57 | 179.16 |
Net Cash From Operating Activities | 1,892.52 | 4,614.95 | 2,693.67 | 1,832.42 | 1,732.19 |
Property & Equipment | -255.08 | -155.09 | -191.47 | 269.85 | -75.49 |
Acquisition/ Disposition of Subsidiaries | -66.83 | -85.93 | -986.88 | -93.86 | -65.42 |
Investments | -2.23 | -7.34 | -4.38 | -3.20 | -3.02 |
Other Investing Activities | 53.47 | 14.67 | 1.09 | -4.27 | 0.00 |
Net Cash from Investing Activities | -270.68 | -233.68 | -1,181.63 | 168.52 | -143.93 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -797.55 | -676.94 | -64.55 | -39.46 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -209.58 | 340.27 | -1.07 | 65.42 |
Increase (Decrease) Short-Term Debt | -604.85 | -542.81 | -539.39 | -530.10 | -478.09 |
Payment of Dividends & Other Distributions | -2,041.78 | -1,321.40 | -589.72 | -510.90 | -724.68 |
Other Financing Activities | -34.53 | -19.91 | -21.88 | -23.47 | -28.18 |
Net Cash from Financing Activities | -3,478.71 | -2,770.65 | -875.28 | -1,105.00 | -1,165.53 |
Effect of Exchange Rate Changes | -105.82 | -70.21 | 5.47 | -33.06 | -4.03 |
Net Change In Cash & Equivalents | -1,962.69 | 1,540.41 | 642.24 | 862.88 | 418.70 |
Cash at Beginning of Period | 4,199.40 | 2,410.17 | 1,874.19 | 964.21 | 491.17 |
Cash at End of Period | 2,236.71 | 3,950.58 | 2,516.43 | 1,827.09 | 909.88 |
Diluted Net EPS | 2.68 | 4.62 | 3.69 | 1.40 | 1.34 |
Fiscal Year End for Kuehne & Nagel International Ag 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 | 317.78 | 1,630.75 | 1,336.66 | 956.66 |
Depreciation/Amortization & Depletion | NA | 228.62 | 863.27 | 653.05 | 426.05 |
Net Change from Assets/Liabilities | NA | -467.53 | -1,094.96 | -1,061.63 | -772.01 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 121.17 | 493.46 | 464.04 | 309.25 |
Net Cash From Operating Activities | NA | 200.04 | 1,892.52 | 1,392.11 | 919.95 |
Property & Equipment | NA | -132.60 | -255.08 | -144.87 | -95.67 |
Acquisition/ Disposition of Subsidiaries | NA | -169.18 | -66.83 | -35.09 | 0.00 |
Investments | NA | 0.00 | -2.23 | -2.26 | -2.22 |
Other Investing Activities | NA | 5.72 | 53.47 | 40.74 | 30.03 |
Net Cash from Investing Activities | NA | -296.06 | -270.68 | -141.48 | -67.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -33.15 | -797.55 | -677.95 | -575.11 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -160.03 | -604.85 | -458.38 | -300.35 |
Payment of Dividends & Other Distributions | NA | 0.00 | -2,041.78 | -2,074.59 | -1,849.92 |
Other Financing Activities | NA | -10.29 | -34.53 | -26.03 | -12.24 |
Net Cash from Financing Activities | NA | -203.47 | -3,478.71 | -3,236.95 | -2,737.62 |
Effect of Exchange Rate Changes | NA | 32.01 | -105.82 | -58.85 | -60.07 |
Net Change In Cash & Equivalents | NA | -267.49 | -1,962.69 | -2,045.16 | -1,945.59 |
Cash at Beginning of Period | NA | 2,295.35 | 4,199.40 | 4,266.89 | 4,193.75 |
Cash at End of Period | NA | 2,027.86 | 2,236.71 | 2,221.72 | 2,248.16 |
Diluted Net EPS | 0.54 | 0.53 | 0.51 | 0.60 | 0.75 |