H & M Hennes & Mauritz AB (publ) Operating Cash Flow for the year ending November 30, 2024: USD 2.90 B

H & M Hennes & Mauritz AB (publ) Operating Cash Flow is USD 2.90 B for the year ending November 30, 2024, a -9.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • H & M Hennes & Mauritz AB (publ) Operating Cash Flow for the year ending November 30, 2023 was USD 3.22 B, a 38.70% change year over year.
  • H & M Hennes & Mauritz AB (publ) Operating Cash Flow for the year ending November 30, 2022 was USD 2.32 B, a -52.85% change year over year.
  • H & M Hennes & Mauritz AB (publ) Operating Cash Flow for the year ending November 30, 2021 was USD 4.93 B, a 63.82% change year over year.
  • H & M Hennes & Mauritz AB (publ) Operating Cash Flow for the year ending November 30, 2020 was USD 3.01 B, a -0.25% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities