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Heineken Holding NV Cash Flow from Investing

: $-5,414 Mil (TTM As of Jun. 2020)
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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Jun. 2020, Heineken Holding NV spent $1,198 Mil on purchasing property, plant, equipment. It gained $32 Mil from selling property, plant, and equipment. It spent $11 Mil on purchasing business. It gained $73 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $70Mil for net Intangibles purchase and sale. And it paid $52 Mil for other investing activities. In all, Heineken Holding NV spent $1,226 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2020.


Heineken Holding NV Cash Flow from Investing Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Heineken Holding NV Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,248.37 -2,117.09 -3,508.88 -2,679.18 -5,414.44

Heineken Holding NV Semi-Annual Data
Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20
Cash Flow from Investing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,568.93 -1,151.31 -4,368.36 -1,118.89 -1,226.35

Heineken Holding NV Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Heineken Holding NV's Cash Flow from Investing for the fiscal year that ended in Dec. 2019 is calculated as:

Heineken Holding NV's Cash Flow from Investing for the quarter that ended in Jun. 2020 is calculated as:


For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2020 was $-5,414 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Heineken Holding NV  (OTCPK:HKHHF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Heineken Holding NV's purchase of property, plant, equipment for the six months ended in Jun. 2020 was $-1,198 Mil. It means Heineken Holding NV spent $1,198 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Heineken Holding NV's sale of property, plant, equipment for the six months ended in Jun. 2020 was $32 Mil. It means Heineken Holding NV gained $32 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Heineken Holding NV's purchase of business for the six months ended in Jun. 2020 was $-11 Mil. It means Heineken Holding NV spent $11 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Heineken Holding NV's sale of business for the six months ended in Jun. 2020 was $73 Mil. It means Heineken Holding NV gained $73 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Heineken Holding NV's purchase of investment for the six months ended in Jun. 2020 was $0 Mil. It means Heineken Holding NV spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Heineken Holding NV's sale of investment for the six months ended in Jun. 2020 was $0 Mil. It means Heineken Holding NV gained $0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Heineken Holding NV's net Intangibles purchase and sale for the six months ended in Jun. 2020 was $-70 Mil. It means Heineken Holding NV paid $70 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Heineken Holding NV's cash from discontinued investing activities for the six months ended in Jun. 2020 was 0 Mil. It means Heineken Holding NV paid $0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Heineken Holding NV's cash from other investing activities for the six months ended in Jun. 2020 was $-52 Mil. It means Heineken Holding NV paid $52 Mil for other investing activities.


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