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

Heineken N.V. (OTC:HEINY): 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 -4.87B -1.01B
2020 3.13B -1.43B 1.23B
2021 4.18B -2.27B -2.88B
2022 4.49B -2.28B -3.12B
2023 4.43B -3.57B -816M

HEINY Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
1.61B2.55B3.51B687M2.24B1.17B1.36B282M73M1.11B
Operating activities
Net income
2.40B3.03B3.53B-88M2.37B2.09B2.15B1.73B2.14B1.70B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
2.20B1.88B1.95B2.87B1.95B1.69B1.58B1.81B1.59B1.43B
Stock-based compensation expense
057M51M031M48M55M42M33M48M
Deferred income tax benefit 057M51M031M48M55M42M33M48M
Changes in operating assets and liabilities:
Accounts receivable, net
-42M-668M-697M1.12B-245M-66M-241M-228M-59M-325M
Inventories
-4M-793M-308M-18M-257M-129M-185M-20M27M-104M
Accounts payable
-100M981M1.26B-759M510M908M495M328M403M325M
Cash generated by operating activities
4.43B4.49B4.18B3.13B4.33B4.38B3.88B3.71B3.48B3.05B
Investing activities
Purchases Of Investments
0-45M-678M-9M-2.87B-159M-93M-68M-543M0
Investments In Property Plant And Equipment
-2.43B-2.01B-1.59B-1.64B-2.10B-2.05B-1.83B-1.86B-1.73B-1.55B
Acquisitions Net
-905M-199M-610M185M-2.76B-213M-1.11B-62M-267M-189M
Cash generated by investing activities
-3.57B-2.28B-2.27B-1.43B-4.87B-2.35B-2.96B-2.00B-2.06B-1.67B
Financing activities
Common Stock Issued
0012M11M428M1.69B01.67B0858M
Payments for dividends
-1.33B-1.09B-796M-811M-951M-1.09B-1.01B-1.03B-909M-723M
Repurchases of common stock
-942M-43M1.27B5.75B0-20M0-31M-377M-9M
Repayments of term debt
1.74B-1.59B-3.36B-3.71B-121M-1.54B63M-1.00B135M-2.44B
Cash used in financing activities
-816M-3.12B-2.88B1.23B-1.01B-967M-966M-672M-1.17B-2.45B
Net Change In Cash
-193M-938M-963M2.83B-1.56B1.07B-189M1.08B209M-1.03B
Cash at end of period
1.42B1.61B2.55B3.51B687M2.24B1.17B1.36B282M73M