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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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