Heineken N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Heineken N.V. generated cash of $4,430,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$816,000,000 last year. Net change in cash is therefore -$193,000,000.
Cash Flow
| 2014 | 3.05B | -1.67B | -2.45B |
|---|---|---|---|
| 2015 | 3.48B | -2.06B | -1.17B |
| 2016 | 3.71B | -2.00B | -672M |
| 2017 | 3.88B | -2.96B | -966M |
| 2018 | 4.38B | -2.35B | -967M |
| 2019 | 4.33B | -4.97B | -913M |
| 2020 | 3.13B | -1.44B | 1.24B |
| 2021 | 4.18B | -2.28B | -2.87B |
| 2022 | 4.49B | -2.67B | -2.73B |
| 2023 | 4.43B | -3.57B | -816M |
HEI.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.61B | 3.24B | 4B | 1.82B | 2.90B | 1.17B | 1.36B | 282M | 73M | 1.11B |
Operating activities | ||||||||||
Net income | 2.30B | 2.68B | 3.32B | -204M | 2.16B | 1.91B | 1.93B | 1.54B | 1.89B | 1.51B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.20B | 2.00B | 1.84B | 1.90B | 1.88B | 1.47B | 1.49B | 1.47B | 1.46B | 1.36B |
Stock-based compensation expense | 31M | 57M | 51M | 0 | 31M | 48M | 55M | 42M | 33M | 48M |
| Deferred income tax benefit | 31M | 57M | 51M | 0 | 31M | 48M | 55M | 42M | 33M | 48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42M | -668M | -697M | 1.12B | -245M | -66M | -241M | -228M | -59M | -325M |
Inventories | -4M | -793M | -308M | -18M | -257M | -129M | -185M | -20M | 27M | -104M |
Accounts payable | -100M | 981M | 1.26B | -759M | 510M | 908M | 495M | 328M | 403M | 0 |
Cash generated by operating activities | 4.43B | 4.49B | 4.18B | 3.13B | 4.33B | 4.38B | 3.88B | 3.71B | 3.48B | 3.05B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45M | -678M | -9M | -2.87B | -159M | -93M | -68M | -543M | 0 |
Investments In Property Plant And Equipment | -2.43B | -2.01B | -1.59B | -1.64B | -2.10B | -1.88B | -1.69B | -1.75B | -1.63B | -1.49B |
Acquisitions Net | -905M | -441M | 133M | 91M | 135M | 54M | -868M | 122M | 305M | -189M |
Cash generated by investing activities | -3.57B | -2.67B | -2.28B | -1.44B | -4.97B | -2.35B | -2.96B | -2.00B | -2.06B | -1.67B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 12M | 11M | 428M | 1.56B | 0 | 1.03B | 0 | 2.45B |
Payments for dividends | -1.33B | -1.09B | -796M | -811M | -951M | -1.09B | -1.01B | -1.03B | -909M | -723M |
Repurchases of common stock | -942M | -43M | 1.78B | -281M | 0 | -20M | 0 | -31M | -377M | -9M |
Repayments of term debt | 1.74B | -1.29B | -1.79B | -2.32B | -121M | -1.54B | 63M | -1.00B | 135M | -2.44B |
Cash used in financing activities | -816M | -2.73B | -2.87B | 1.24B | -913M | -967M | -966M | -672M | -1.17B | -2.45B |
Net Change In Cash | -193M | -483M | -752M | 2.17B | -1.08B | 1.07B | -189M | 1.08B | 209M | -1.03B |
Cash at end of period | 1.42B | 2.76B | 3.24B | 4B | 1.82B | 2.24B | 1.17B | 1.36B | 282M | 73M |