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    LVMH Moët Hennessy Louis Vuitton SA (MC.PA)

    -PAR
    170.70 Up 2.10(1.25%) Jul 31, 11:38AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 790,000   790,000   2,070,000   2,070,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation335,000  335,000  331,000  331,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables148,000  148,000  (148,000)(148,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(297,000)(297,000)(23,000)(23,000)
    Changes In Other Operating Activities(182,000)(182,000)196,000  196,000  
    Total Cash Flow From Operating Activities 747,000   747,000   1,836,000   1,836,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(401,000)(401,000)(456,000)(456,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (415,000) (415,000) (504,000) (504,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(5,000)(5,000)(35,000)(35,000)
    Total Cash Flows From Financing Activities (1,155,000) (1,155,000) (298,000) (298,000)
    Effect Of Exchange Rate Changes47,000  47,000  (1,000)(1,000)
    Change In Cash and Cash Equivalents (775,000) (775,000) 1,033,000   1,033,000  

    Currency in EUR.