Year to December 31 2019 statement of cash flow overview

23/03/20 04:25 augustine - HIKMA PHARMACEUTIC.
Hikma's net cash inflow from operating activities during the year amounted to US$472 million against an inflow from operating activities in the prior year of US$430 million. Net cash outflow from investing activities in the period was US$151 million against an outflow from investing activities in the prior year of US$96 million. Net cash outflow from financing activities amounted to US$155 million against an outflow of US$278 million in the 2018 financial year. Cash and cash equivalents as at December 31 2019 were US$442 million against US$276 million reported as of December 31 2018. Source: annual report.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Intangible Assets has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 14,000,000 USD to 43,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 14,000,000 USD to 68,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 0 USD to 912,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 USD to 870,000,000 USD.
The amount value of account Goodwill for balance date 31/12/19 changed from 682,000,000 USD to 282,000,000 USD.
The amount value of account Goodwill for balance date 31/12/18 changed from 682,000,000 USD to 279,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/19 changed from 0 USD to 552,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/18 changed from 0 USD to 487,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 172,000,000 USD to 243,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 172,000,000 USD to 125,000,000 USD.
The amount value of account Other Assets for balance date 31/12/19 changed from 0 USD to 50,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 155,000,000 USD to 442,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 155,000,000 USD to 276,000,000 USD.
The amount value of account Short Term Investments for balance date 31/12/19 changed from 20,000,000 USD to 0 USD.
The amount value of account Short Term Investments for balance date 31/12/18 changed from 20,000,000 USD to 0 USD.
The amount value of account Net Receivables for balance date 31/12/19 changed from 749,000,000 USD to 719,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/18 changed from 749,000,000 USD to 731,000,000 USD.
The amount value of account Inventory for balance date 31/12/19 changed from 459,000,000 USD to 568,000,000 USD.
The amount value of account Inventory for balance date 31/12/18 changed from 459,000,000 USD to 528,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/19 changed from 21,000,000 USD to 40,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 21,000,000 USD to 59,000,000 USD.
Account name changed from Other Stockholders' Equity to Other Stockholders' Equity.
The amount value of account Common Stock for balance date 31/12/19 changed from 322,000,000 USD to 41,000,000 USD.
The amount value of account Common Stock for balance date 31/12/18 changed from 322,000,000 USD to 40,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/19 changed from 828,000,000 USD to -179,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 828,000,000 USD to -217,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 21,000,000 USD to 282,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 21,000,000 USD to 282,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 1,246,000,000 USD to 1,973,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 1,246,000,000 USD to 1,580,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/19 changed from 0 USD to 12,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/18 changed from 0 USD to 12,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 172,000,000 USD to 473,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 172,000,000 USD to 465,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 860,000,000 USD to 569,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 860,000,000 USD to 74,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 439,000,000 USD to 429,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 439,000,000 USD to 354,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 721,000,000 USD to 48,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 721,000,000 USD to 539,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 0 USD to 20,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 USD to 16,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 0 USD to 262,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 USD to 352,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/17 changed from 14,000,000 USD to 66,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 14,000,000 USD to 55,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/17 changed from 0 USD to 828,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/16 changed from 0 USD to 969,000,000 USD.
The amount value of account Goodwill for balance date 31/12/17 changed from 682,000,000 USD to 282,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/17 changed from 0 USD to 503,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/16 changed from 0 USD to 1,037,000,000 USD.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/17 changed from 172,000,000 USD to 135,000,000 USD.
The amount value of account Cash And Cash Equivalents for balance date 31/12/17 changed from 155,000,000 USD to 227,000,000 USD.
The amount value of account Short Term Investments for balance date 31/12/17 changed from 20,000,000 USD to 0 USD.
The amount value of account Short Term Investments for balance date 31/12/16 changed from 20,000,000 USD to 0 USD.
The amount value of account Net Receivables for balance date 31/12/17 changed from 749,000,000 USD to 707,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/16 changed from 749,000,000 USD to 759,000,000 USD.
The amount value of account Inventory for balance date 31/12/17 changed from 459,000,000 USD to 488,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/17 changed from 21,000,000 USD to 152,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 21,000,000 USD to 75,000,000 USD.
The amount value of account Common Stock for balance date 31/12/17 changed from 322,000,000 USD to 40,000,000 USD.
The amount value of account Common Stock for balance date 31/12/16 changed from 322,000,000 USD to 40,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/17 changed from 828,000,000 USD to -1,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/16 changed from 828,000,000 USD to -1,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/17 changed from 21,000,000 USD to 282,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/16 changed from 21,000,000 USD to 282,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/17 changed from 1,246,000,000 USD to 1,193,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/16 changed from 1,246,000,000 USD to 2,075,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/17 changed from 0 USD to 14,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/16 changed from 0 USD to 15,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/17 changed from 172,000,000 USD to 365,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 172,000,000 USD to 343,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/17 changed from 860,000,000 USD to 86,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/16 changed from 860,000,000 USD to 117,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/17 changed from 439,000,000 USD to 346,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 439,000,000 USD to 458,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/17 changed from 721,000,000 USD to 670,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/17 changed from 0 USD to 49,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/16 changed from 0 USD to 15,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/17 changed from 0 USD to 344,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/16 changed from 0 USD to 298,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/15 changed from 9,000,000 USD to 53,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/14 changed from 18,000,000 USD to 55,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/15 changed from 0 USD to 507,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/14 changed from 0 USD to 514,000,000 USD.
The amount value of account Goodwill for balance date 31/12/15 changed from 292,000,000 USD to 0 USD.
The amount value of account Goodwill for balance date 31/12/14 changed from 314,000,000 USD to 0 USD.
The amount value of account Other Intangible Assets for balance date 31/12/15 changed from 0 USD to 607,000,000 USD.
The amount value of account Other Intangible Assets for balance date 31/12/14 changed from 0 USD to 602,000,000 USD.
The amount value of account Short Term Investments for balance date 31/12/15 changed from 20,000,000 USD to 0 USD.
The amount value of account Net Receivables for balance date 31/12/15 changed from 450,000,000 USD to 488,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/14 changed from 406,000,000 USD to 439,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/15 changed from 47,000,000 USD to 68,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/14 changed from 12,000,000 USD to 21,000,000 USD.
The amount value of account Common Stock for balance date 31/12/15 changed from 317,000,000 USD to 35,000,000 USD.
The amount value of account Common Stock for balance date 31/12/14 changed from 316,000,000 USD to 35,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/15 changed from 0 USD to -1,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/14 changed from 0 USD to -1,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/15 changed from 22,000,000 USD to 282,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/14 changed from 23,000,000 USD to 281,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/15 changed from 1,144,000,000 USD to 1,021,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/14 changed from 942,000,000 USD to 882,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/15 changed from 0 USD to 15,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/14 changed from 0 USD to 19,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/15 changed from 139,000,000 USD to 276,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/14 changed from 129,000,000 USD to 248,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/15 changed from 728,000,000 USD to 115,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/14 changed from 562,000,000 USD to 393,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/15 changed from 182,000,000 USD to 201,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/14 changed from 183,000,000 USD to 200,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/15 changed from 0 USD to 21,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/14 changed from 0 USD to 25,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/15 changed from 0 USD to 42,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/14 changed from 0 USD to 24,000,000 USD.
The amount value of account Long Term Investments for balance date 31/12/13 changed from 24,000,000 USD to 56,000,000 USD.
The amount value of account Property Plant And Equipment for balance date 31/12/13 changed from 0 USD to 443,000,000 USD.
The amount value of account Goodwill for balance date 31/12/13 changed from 278,000,000 USD to 0 USD.
The amount value of account Other Intangible Assets for balance date 31/12/13 changed from 0 USD to 447,000,000 USD.
The amount value of account Net Receivables for balance date 31/12/13 changed from 400,000,000 USD to 439,000,000 USD.
The amount value of account Other Current Assets for balance date 31/12/13 changed from 13,000,000 USD to 14,000,000 USD.
The amount value of account Common Stock for balance date 31/12/13 changed from 316,000,000 USD to 35,000,000 USD.
The amount value of account Treasury Stock for balance date 31/12/13 changed from 0 USD to -3,000,000 USD.
The amount value of account Capital Surplus for balance date 31/12/13 changed from 19,000,000 USD to 281,000,000 USD.
The amount value of account Retained Earnings for balance date 31/12/13 changed from 712,000,000 USD to 704,000,000 USD.
The amount value of account Other Stockholders' Equity for balance date 31/12/13 changed from 0 USD to 17,000,000 USD.
The amount value of account Accounts Payable for balance date 31/12/13 changed from 120,000,000 USD to 241,000,000 USD.
The amount value of account Short/Current Long Term Debt for balance date 31/12/13 changed from 443,000,000 USD to 159,000,000 USD.
The amount value of account Other Current Liabilities for balance date 31/12/13 changed from 176,000,000 USD to 186,000,000 USD.
The amount value of account Long Term Debt for balance date 31/12/13 changed from 264,000,000 USD to 263,000,000 USD.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/13 changed from 0 USD to 26,000,000 USD.
The amount value of account Other Liabilities for balance date 31/12/13 changed from 0 USD to 20,000,000 USD.