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Ambev SA (NYSE:ABEV)

6.82
Delayed Data
As of Oct 18
 -0.01 / -0.15%
Today’s Change
4.70
Today|||52-Week Range
7.03
+38.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.2B5.3B3.9B3.8B
 
 
 
 
 
Depreciation929.2M1.0B920.3M1.0B
 
 
 
 
 
Total Other Cash Flow3.1B287.1M1.1B-780.4M
 
 
 
 
 
Funds From Operations9.2B6.5B5.9B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses151.7M-206.5M-1.2B461.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.1B6.8B7.1B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-36.9M-11.0M
 
 
 
Decrease In Investments65.4M0.000.000.00
 
 
Capital Expenditures-1.8B-1.9B-1.6B-1.2B
 
 
 
 
 
Fixed Asset Disposal51.7M64.6M58.1M39.1M
 
 
 
 
 
Net Assets From Acquisitions -117.6M-4.5M-362.7M-533.1M
 
 
 
 
 
Other Investing - Uses0.00-189.4M0.00-10.9M
 
 
 
Other Investing - Sources0.0012.5M121.4M3.8K
 
 
 
 
Net Cash Flow Investing-1.8B-2.0B-1.8B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings151.0M427.2M1.5B1.1B
 
 
 
 
 
Long Term Debt Reduction-458.5M-761.5M-1.7B-555.0M
 
 
 
 
 
Net Proceeds Stock Sale8.1M67.0M3.0M112.8K
 
 
 
 
 
Common Preferred Redeemed-17.4M-31.5M-246.6M0.00
 
 
 
 
Common Dividends-5.4B-5.1B-3.4B-3.0B
 
 
 
 
 
Cash Dividends Paid - Total-5.4B-5.1B-3.4B-3.0B
 
 
 
 
 
Other Sources - Financing79.5M0.000.000.00
 
 
Other Uses - Financing766.5M161.9M696.3M937.5M
 
 
 
 
 
Net Cash Flow - Financing-6.4B-5.6B-4.6B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash116.7M42.9M520.3M-158.5M
 
 
 
 
 
 
Net Change In Cash949.7M-856.8M675.0M-1.5B