H & M Hennes & Mauritz AB (publ)
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 H & M Hennes & Mauritz AB (publ) generated cash of $33,949,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,615,000,000 last year. Net change in cash is therefore $4,691,000,000.
Cash Flow
| 2014 | 24.15B | -8.70B | -15.72B |
|---|---|---|---|
| 2015 | 24.06B | -9.61B | -16.13B |
| 2016 | 23.77B | -13.49B | -14.06B |
| 2017 | 21.58B | -12.49B | -8.51B |
| 2018 | 21.28B | -13.15B | -6.68B |
| 2019 | 28.98B | -10.52B | -18.29B |
| 2020 | 25.9B | -5.24B | -15.15B |
| 2021 | 44.61B | -4.07B | -30.18B |
| 2022 | 24.47B | -6.81B | -25.14B |
| 2023 | 33.94B | -9.61B | -18.61B |
HNNMY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.70B | 27.47B | 16.54B | 12.31B | 11.59B | 9.71B | 9.44B | 12.95B | 14.09B | 13.91B |
Operating activities | ||||||||||
Net income | 13.01B | 6.21B | 14.3B | 2.05B | 17.39B | 15.63B | 20.80B | 24.03B | 27.24B | 25.89B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.95B | 22.57B | 22.32B | 25.95B | 11.05B | 9.67B | 8.48B | 7.60B | 6.39B | 5.04B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -594M | -452M | -736M | 1.37B | 753M | -587M | -1.11B | -1.81B | -249M | -888M |
Inventories | 5.24B | -3.73B | 1.26B | -1.98B | 273M | -3.48B | -2.41B | -6.51B | -5.10B | -2.32B |
Accounts payable | 189M | 2.59B | 12.45B | 2.19B | 3.20B | 3.11B | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 33.94B | 24.47B | 44.61B | 25.9B | 28.98B | 21.28B | 21.58B | 23.77B | 24.06B | 24.15B |
Investing activities | ||||||||||
Purchases Of Investments | -655M | -802M | -614M | -142M | -188M | -324M | -25M | -152M | 0 | 0 |
Investments In Property Plant And Equipment | -7.98B | -6.01B | -3.46B | -5.10B | -10.34B | -12.82B | -12.47B | -13.34B | -12.05B | -9.39B |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.61B | -6.81B | -4.07B | -5.24B | -10.52B | -13.15B | -12.49B | -13.49B | -9.61B | -8.70B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.57B | -10.68B | -10.75B | 0 | -16.13B | -16.13B | -16.13B | -16.13B | -16.13B | -15.72B |
Repurchases of common stock | -1.07B | -3B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.90B | 680M | -12.27B | -1.98B | -2.00B | -592M | -57M | -2.06B | 0 | 0 |
Cash used in financing activities | -18.61B | -25.14B | -30.18B | -15.15B | -18.29B | -6.68B | -8.51B | -14.06B | -16.13B | -15.72B |
Net Change In Cash | 4.69B | -5.76B | 10.93B | 4.22B | 722M | 1.87B | 272M | -3.50B | -1.14B | 173M |
Cash at end of period | 26.39B | 21.70B | 27.47B | 16.54B | 12.31B | 11.59B | 9.71B | 9.44B | 12.95B | 14.09B |