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Heineken NV (HEINY)

37.80 Up 2.54(7.20%) 10:29AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 2,187,000   4,053,000   2,025,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,179,000  1,735,000  1,516,000  
Adjustments To Net Income1,132,000  (1,067,000)1,061,000  
Changes In Accounts Receivables288,000  267,000  235,000  
Changes In Liabilities(1,713,000)(1,366,000)(870,000)
Changes In Inventories(58,000)(69,000)(188,000)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 4,015,000   3,553,000   3,779,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,886,000)(1,543,000)(1,039,000)
Investments13,000  (1,579,000)(240,000)
Other Cash flows from Investing Activities713,000  (4,295,000)(1,000,000)
Total Cash Flows From Investing Activities (1,159,000) (7,416,000) (2,278,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(978,000)(796,000)(753,000)
Sale Purchase of Stock(317,000)(332,000)(850,000)
Net Borrowings(1,118,000)5,154,000  253,000  
Other Cash Flows from Financing Activities(1,000)4,000  8,000  
Total Cash Flows From Financing Activities (2,414,000) 4,029,000   (1,342,000)
Effect Of Exchange Rate Changes(76,000)150,000  8,000  
Change In Cash and Cash Equivalents 442,000   166,000   158,000  

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Currency in USD.