Heineken Cash Flow Statement 2009-2024 | HEINY
Fifteen years of historical annual cash flow statements for Heineken (HEINY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$2,599 | $3,202 | $4,182 | $-100.52 | $2,659 | $2,474 | $2,434 | $1,924 | $2,377 | $2,270 | $2,108 | $3,998 | $2,173 | $2,082 | $1,593 |
$3,351 | $1,987 | $2,318 | $3,283 | $2,194 | $1,999 | $1,794 | $2,011 | $1,770 | $1,910 | $2,100 | $1,693 | $1,627 | $1,485 | $1,511 |
$682 | $1,498 | $-402.25 | $1,014 | $1,496 | $1,257 | $1,402 | $1,280 | $605 | $0 | $0 | $0 | $0 | $0 | $0 |
$4,033 | $3,485 | $1,915 | $4,297 | $3,690 | $3,256 | $3,195 | $3,291 | $2,375 | $1,910 | $2,100 | $1,693 | $1,627 | $1,485 | $1,511 |
$-45.46 | $-703.80 | $-824.62 | $1,284 | $-274.40 | $-77.95 | $-272.40 | $-252.30 | $-65.51 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.33 | $-835.50 | $-364.39 | $-20.56 | $-287.84 | $-152.35 | $-209.11 | $-22.13 | $29.98 | $0 | $0 | $0 | $0 | $0 | $0 |
$-108.23 | $1,034 | $1,500 | $-867.01 | $571 | $1,072 | $559 | $363 | $447 | $0 | $0 | $0 | $0 | $0 | $0 |
$-423.18 | $-445.67 | $-614.03 | $-155.35 | $-465.92 | $-416.89 | $-430.64 | $-360.75 | $-405.30 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,836.66 | $-1,950.21 | $-1,151.16 | $-614.56 | $-1,491.84 | $-547.98 | $-1,241.07 | $-1,101.07 | $-878.33 | $-184.77 | $67.74 | $-81.02 | $350 | $331 | $213 |
$4,795 | $4,737 | $4,947 | $3,582 | $4,857 | $5,182 | $4,388 | $4,114 | $3,874 | $4,065 | $3,871 | $3,466 | $4,054 | $3,528 | $3,319 |
$-2,467.64 | $-1,768.99 | $-1,464.68 | $-1,543.25 | $-1,946.56 | $-2,098.64 | $-1,705.62 | $-1,815.93 | $-1,726.67 | $-1,794.55 | $-1,616.54 | $-1,336.25 | $-973.56 | $-710.48 | $-694.71 |
$-263.00 | $-231.79 | $-322.99 | $-158.78 | $-208.32 | $-197.23 | $-154.85 | $-120.62 | $-102.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$-164.51 | $-170.68 | $67.44 | $-62.83 | $68.32 | $-64.96 | $-1,172.12 | $6.64 | $247 | $-251.23 | $737 | $-4,258.27 | $-1,305.05 | $341 | $-207.85 |
$-160.18 | $-198.08 | $-184.56 | $-151.93 | $-207.20 | $-233.84 | $-231.71 | $-215.79 | $-166.56 | $0 | $0 | $0 | $0 | $0 | $0 |
$-814.97 | $-38.98 | $-789.13 | $274 | $-3,164.00 | $-186.60 | $-87.03 | $-75.25 | $-542.99 | $0 | $0 | $0 | $0 | $0 | $0 |
$-975.15 | $-237.06 | $-973.69 | $122 | $-3,371.20 | $-420.44 | $-318.74 | $-291.04 | $-709.55 | $-102.35 | $-135.48 | $-1,419.85 | $0.00 | $-192.56 | $-163.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-75.77 | $-102.27 | $-219.92 | $-165.74 | $21.24 | $-32.08 |
$-3,870.31 | $-2,408.53 | $-2,693.92 | $-1,642.63 | $-5,457.76 | $-2,781.26 | $-3,351.34 | $-2,220.95 | $-2,291.87 | $-2,223.91 | $-1,117.10 | $-7,234.31 | $-2,444.36 | $-540.49 | $-1,097.86 |
$2,313 | $-1,359.14 | $-2,118.93 | $2,654 | $155 | $176 | $71.21 | $740 | $150 | $0 | $0 | $0 | $0 | $0 | $0 |
$-422.10 | $-320.29 | $-352.56 | $-320.99 | $-290.08 | $0 | $0 | $0 | $0 | $-2,106.94 | $-1,077.25 | $5,027 | $0.00 | $-1,602.89 | $-1,895.80 |
$1,891 | $-1,679.44 | $-2,471.50 | $2,333 | $-135.52 | $176 | $71.21 | $740 | $150 | $0.00 | $0.00 | $0.00 | $272 | $0.00 | $0.00 |
$-1,019.53 | $-45.30 | $14.20 | $12.57 | $479 | $-23.62 | $0 | $-34.30 | $-418.62 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,019.53 | $-45.30 | $14.20 | $12.57 | $479 | $-23.62 | $0 | $-34.30 | $-418.62 | $-11.96 | $-27.89 | $0.00 | $-956.85 | $-505.96 | $-18.13 |
$-1,444.87 | $-1,157.91 | $-941.75 | $-926.41 | $-1,369.76 | $-1,287.29 | $-1,142.73 | $-1,140.91 | $-1,009.35 | $-961.08 | $-943.09 | $-776.80 | $-807.82 | $-641.42 | $-546.84 |
$-309.54 | $-411.96 | $-11.83 | $-4.57 | $-112.00 | $-7.09 | $-20.35 | $-308.74 | $-24.43 | $-180.78 | $-278.94 | $-320.23 | $52.92 | $-134.12 | $-101.83 |
$-883.16 | $-3,294.61 | $-3,410.88 | $1,414 | $-1,137.92 | $-1,142.03 | $-1,091.87 | $-743.64 | $-1,302.50 | $-3,260.77 | $-2,327.18 | $3,930 | $-1,440.15 | $-2,884.41 | $-2,562.61 |
$-208.88 | $-988.28 | $-1,139.33 | $3,235 | $-1,748.32 | $1,265 | $-213.63 | $1,200 | $232 | $-1,381.14 | $353 | $309 | $178 | $151 | $-334.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,444.87 | $-1,157.91 | $-941.75 | $-926.41 | $-1,369.76 | $-1,287.29 | $-1,142.73 | $-1,140.91 | $-1,009.35 | $0 | $0 | $0 | $0 | $0 | $0 |