Henkel AG & Co. KGaA
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 Henkel AG & Co. KGaA generated cash of $3,255,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,754,000,000 last year. Net change in cash is therefore $863,000,000.
Cash Flow
| 2014 | 1.91B | -2.23B | 447M |
|---|---|---|---|
| 2015 | 2.35B | -945M | -1.47B |
| 2016 | 2.84B | -4.35B | 1.78B |
| 2017 | 2.43B | -2.60B | -221M |
| 2018 | 2.64B | -1.21B | -1.26B |
| 2019 | 3.17B | -1.48B | -1.30B |
| 2020 | 3.08B | -1.26B | -1.47B |
| 2021 | 2.14B | -479M | -1.29B |
| 2022 | 1.24B | -217M | -1.88B |
| 2023 | 3.25B | -684M | -1.75B |
HENOY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.08B | 2.11B | 1.72B | 1.46B | 1.11B | 956M | 1.39B | 1.17B | 1.22B | 1.06B |
Operating activities | ||||||||||
Net income | 1.31B | 1.81B | 2.21B | 2.01B | 2.08B | 2.31B | 2.51B | 2.05B | 1.92B | 2.24B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 918M | 875M | 978M | 1.09B | 717M | 554M | 625M | 502M | 450M | 416M |
Stock-based compensation expense | 0 | 34M | 30M | 28M | 11M | 1M | 21M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 34M | 30M | 28M | 11M | 1M | 21M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 47M | -185M | -351M | 102M | 241M | -89M | -322M | -240M | -140M | -184M |
Inventories | 605M | -722M | -391M | -141M | 38M | -156M | -181M | 10M | -25M | -103M |
Accounts payable | -468M | 306M | 328M | 295M | 63M | 32M | 217M | 341M | 77M | 0 |
Cash generated by operating activities | 3.25B | 1.24B | 2.14B | 3.08B | 3.17B | 2.64B | 2.43B | 2.84B | 2.35B | 1.91B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | -23M | -167M | -288M | -14M | -5M | 0 | -6M | 0 |
Investments In Property Plant And Equipment | -608M | -593M | -647M | -715M | -677M | -837M | -700M | -557M | -625M | -531M |
Acquisitions Net | -161M | 3M | 70M | -417M | -499M | -364M | -1.90B | -3.79B | -314M | -1.71B |
Cash generated by investing activities | -684M | -217M | -479M | -1.26B | -1.48B | -1.21B | -2.60B | -4.35B | -945M | -2.23B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.48B | 0 | 0 | 0 | 0 |
Payments for dividends | -771M | -795M | -798M | -798M | -798M | -1.27B | -698M | -633M | -564M | -525M |
Repurchases of common stock | -195M | -803M | 0 | 0 | 0 | -33M | 0 | 0 | 0 | 0 |
Repayments of term debt | -586M | -253M | -1.16B | -1.07B | -338M | -289M | 954M | -2.74B | -1.02B | -1.03B |
Cash used in financing activities | -1.75B | -1.88B | -1.29B | -1.47B | -1.30B | -1.26B | -221M | 1.78B | -1.47B | 447M |
Net Change In Cash | 863M | -1.02B | 389M | 267M | 374M | 156M | -440M | 220M | -42M | 167M |
Cash at end of period | 1.95B | 1.08B | 2.11B | 1.72B | 1.48B | 1.11B | 956M | 1.39B | 1.18B | 1.22B |