Ambev SA (NYSE:ABEV)

6.81
Delayed Data
As of Apr 20
 -0.08 / -1.16%
Today’s Change
5.30
Today|||52-Week Range
7.43
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.3B3.9B3.8B2.4B
 
 
 
 
 
Depreciation1.0B920.3M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow287.1M1.1B-780.4M2.2B
 
 
 
 
 
Funds From Operations6.5B5.9B4.1B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-206.5M-1.2B461.9M135.8M
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B7.1B3.6B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-36.9M-11.0M-342.3K
 
 
 
 
Capital Expenditures-1.9B-1.6B-1.2B-999.6M
 
 
 
 
 
Fixed Asset Disposal64.6M58.1M39.1M31.8M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-362.7M-533.1M-104.0M
 
 
 
 
 
Other Investing - Uses-189.4M0.00-10.9M0.00
 
 
 
Other Investing - Sources12.5M121.4M3.8K113.3M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.8B-1.7B-958.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings427.2M1.5B1.1B906.2M
 
 
 
 
 
Long Term Debt Reduction-761.5M-1.7B-555.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale67.0M3.0M112.8K0.00
 
 
 
 
Common Preferred Redeemed-31.5M-246.6M0.00-12.0M
 
 
 
 
Common Dividends-5.1B-3.4B-3.0B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-5.1B-3.4B-3.0B-2.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing161.9M696.3M937.5M455.4M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-4.6B-3.4B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.9M520.3M-158.5M168.2M
 
 
 
 
 
 
Net Change In Cash-856.8M675.0M-1.5B604.4M