Henkel AG Cash Flow Statement 2011-2026 | HENKY

Fifteen years of historical annual cash flow statements for Henkel AG (HENKY).

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
202520242023202220212020201920182017201620152014201320122011
$3,186$3,063$2,177$1,907$2,389$2,306$3,247$3,680$3,453$3,071$2,937$2,983$3,035$2,828$2,586
$767$894$994$922$1,157$1,252$848$683$760$631$511$553$558$526$561
$-788.59$-614.63$-324.69$-797.58$-824.62$-723.08$-692.16$-728.68$-862.42$-858.72$-822.81$-755.04$-755.80$-771.66$0
$-21.50$279$669$124$332$529$156$-46.06$-102.86$-227.96$-312.02$-202.05$-197.92$-245.65$561
$-35.07$-54.11$50.87$-194.92$-415.27$117$48.16$-105.11$-363.96$-265.58$-155.46$-244.59$-134.16$-47.59$0
$105$-132.02$655$-760.70$-462.59$-161.06$270$-184.24$-204.58$11.07$-27.76$-136.92$-170.02$82.31$0
$-288.51$202$-506.52$322$388$337$70.56$37.79$245$377$85.50$73.11$454$329$0
$-78.07$19.48$478$-84.29$69.80$390$-161.28$-196.05$-237.36$188$120$71.78$-176.66$441$0
$-296.43$35.71$678$-717.50$-420.00$682$227$-447.60$-560.63$311$22.21$-236.62$-26.57$805$-284.13
$2,868$3,376$3,523$1,314$2,533$3,518$3,630$3,186$2,790$3,154$2,647$2,544$2,811$3,388$2,176
$-763.70$-660.08$-639.64$-596.34$-738.25$-793.90$-670.88$-908.19$-756.17$-578.75$-655.14$-688.58$-496.78$-468.14$-534.83
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.49$-1,442.44$-555.22$-89.56$-194.03$-516.32$-631.68$-506.65$-2,068.45$-4,124.30$-357.55$-2,285.07$-41.18$-145.33$68.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$210$85.49$381$92.72$277$39.98$-11.20$-11.81$54.25$0$21.10$7.98$31.88$-2.57$0
$210$85.49$381$92.72$277$39.98$-11.20$-11.81$54.25$0$21.10$7.98$31.88$-2.57$0.00
$267$-504.26$72.51$365$88.73$-170.20$-20.16$0$0$0$0$0$0$0$52.92
$-350.73$-2,521.29$-740.29$-228.63$-566.70$-1,440.44$-1,333.92$-1,426.65$-2,770.37$-4,703.05$-991.59$-2,965.67$-506.08$-616.04$-413.66
$-428.80$1,323$-634.23$-109.57$-1,372.40$-636.26$-378.56$777$1,078$3,032$-1,138.16$-1,003.62$-1,406.67$-168.48$0
$-150.48$-157.99$-158.02$-156.99$-163.27$-158.78$-140.00$0$0$0$0$0$0$0$0.00
$-579.28$1,165$-792.24$-266.56$-1,535.66$-795.04$-518.56$777$1,078$3,032$-1,138.16$-1,003.62$-1,406.67$-168.48$-252.09
$-968.48$0$-211.05$-846.04$0$0$0$-38.97$0$0$0$0$0$0$0
$-968.48$0$-211.05$-846.04$0$0$0$-38.97$0$0$0$0$0$0$0.00
$-983.19$-853.78$-1,804.19$-842.88$-957.13$-926.41$-915.04$-930.63$-831.90$-737.00$-662.91$-728.46$-573.83$-474.57$-427.58
$-61.10$-126.61$-47.62$-33.72$110$36.55$-431.20$-1,378.23$-715.48$-438.21$74.40$2,326$-475.53$-3,032.62$-437.33
$-2,592.04$185$-1,898.35$-1,989.20$-1,530.93$-1,684.89$-1,864.80$-1,570.73$-469.07$1,857$-1,726.67$594$-2,456.03$-3,675.67$-1,117.02
$-204.78$1,015$934$-1,083.10$460$305$447$170$-534.63$236$-57.74$222$-235.11$-954.29$648
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-983.19$-853.78$-1,804.19$-842.88$-957.13$-926.41$-915.04$-930.63$-831.90$-737.00$-662.91$-728.46$-573.83$-474.57$0