Hennes & Mauritz AB Cash Flow Statement 2011-2024 | HNNMY

Fifteen years of historical annual cash flow statements for Hennes & Mauritz AB (HNNMY).

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
2023202220212020201920182017201620152014201320122011
$1,226$623$1,679$221$1,847$1,813$2,420$2,829$3,264$3,835$3,458$3,285$3,231
$2,162$2,265$2,620$2,798$1,174$1,121$987$895$767$747$643$546$503
$-646.12$-273.92$-585.47$-398.54$-391.77$-354.54$-705.01$-527.18$-837.88$-887.27$-479.99$-1,033.42$0
$1,516$1,991$2,035$2,399$782$766$282$368$-71.28$-140.10$163$-487.30$503
$-55.95$-45.34$-86.41$148$79.97$-68.03$-129.67$-213.86$-29.83$-131.51$-128.79$-1.18$0
$494$-374.52$148$-213.44$28.99$-404.38$-280.75$-766.34$-611.58$-344.63$-220.89$-236.87$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$17.80$261$1,463$237$341$361$219$581$332$359$388$226$0
$456$-159.28$1,525$172$450$-111.73$-191.66$-399.00$-309.08$-117.44$38.38$-11.64$-191.02
$3,198$2,455$5,238$2,792$3,078$2,467$2,511$2,798$2,883$3,578$3,659$2,786$2,688
$-752.28$-454.06$-320.15$-388.73$-784.18$-1,107.66$-1,199.17$-180.79$-1,269.28$-1,257.07$-1,091.39$-894.87$-787.39
$-92.13$-148.85$-86.52$-161.27$-313.93$-379.11$-251.21$-1,390.04$-175.39$-133.73$-140.76$-111.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$-15.31$0$0$0$0$312$104$-47.74$584$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-15.31$0$0$0$0$312$104$-47.74$584$173
$-61.70$-80.44$-72.08$0$-19.97$-37.55$-2.91$-17.89$-18.33$-3.11$-4.76$-5.45$-10.95
$-906.11$-683.34$-478.76$-565.30$-1,118.07$-1,524.32$-1,453.29$-1,588.72$-1,151.28$-1,289.66$-1,284.64$-427.61$-625.84
$595$0$602$-213.44$0$0$0$0$0$0$0$0$0
$-38.43$68.20$-900.58$107$-213.04$1,110$893$243$0$0$0$0$0.00
$556$68.20$-298.67$-106.18$-213.04$1,110$893$243$0$0$0$0$0.00
$-101.27$-300.90$0$0$0$0$0$0$0$0$0$0$0
$-101.27$-300.90$0$0$0$0$0$0$0$0$0$0$0.00
$-996.35$-1,071.91$-1,262.99$0$-1,713.75$-1,870.28$-1,876.73$-1,899.33$-1,933.21$-2,328.58$-2,413.48$-2,317.57$-2,426.05
$-1,212.07$-1,217.54$-1,982.07$-1,527.96$-15.82$-14.60$-6.63$0$0$0$0$0$0
$-1,753.53$-2,522.14$-3,543.72$-1,634.14$-1,942.61$-774.79$-990.53$-1,655.92$-1,933.21$-2,328.58$-2,413.48$-2,317.57$-2,426.05
$442$-578.13$1,283$456$76.68$217$31.63$-412.42$-136.69$25.62$-35.31$-25.21$-365.99
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-996.35$-1,071.91$-1,262.99$0$-1,713.75$-1,870.28$-1,876.73$-1,899.33$-1,933.21$-2,328.58$-2,413.48$-2,317.57$0