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Ambev SA (NYSE:ABEV)

5.19
Delayed Data
As of 4:00pm ET
 +0.09 / +1.76%
Today’s Change
3.86
Today|||52-Week Range
6.30
+16.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line5.5B5.2B5.3B3.9B
 
 
 
 
 
Depreciation878.2M929.2M1.0B920.3M
 
 
 
 
 
Total Other Cash Flow899.5M3.1B287.1M1.1B
 
 
 
 
 
Funds From Operations7.2B9.2B6.5B5.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M151.7M-206.5M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B9.1B6.8B7.1B
 
 
 
 
 
 
InvestingIncrease In Investments-139.6M0.000.00-36.9M
 
 
 
Decrease In Investments0.0065.4M0.000.00
 
 
Capital Expenditures-1.5B-1.8B-1.9B-1.6B
 
 
 
 
 
Fixed Asset Disposal62.9M51.7M64.6M58.1M
 
 
 
 
 
Net Assets From Acquisitions -1.3B-117.6M-4.5M-362.7M
 
 
 
 
 
Other Investing - Uses-8.5M0.00-189.4M0.00
 
 
 
Other Investing - Sources0.000.0012.5M121.4M
 
 
 
Net Cash Flow Investing-2.9B-1.8B-2.0B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings753.2M151.0M427.2M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.6B-458.5M-761.5M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale107.6M8.1M67.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-15.6M-17.4M-31.5M-246.6M
 
 
 
 
 
Common Dividends-2.8B-5.4B-5.1B-3.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-5.4B-5.1B-3.4B
 
 
 
 
 
Other Sources - Financing0.0079.5M0.000.00
 
 
Other Uses - Financing330.7M766.5M161.9M696.3M
 
 
 
 
 
Net Cash Flow - Financing-3.9B-6.4B-5.6B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash52.8M116.7M42.9M520.3M
 
 
 
 
 
 
Net Change In Cash388.9M949.7M-856.8M675.0M