Ambev SA (NYSE:ABEV)

During the Trading Day
5.76 -0.01 / -0.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.76 0.00 / 0.00%
 
Volume: 21.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.2B5.5B5.2B5.3B
 
 
 
 
 
Depreciation844.1M878.2M929.2M1.0B
 
 
 
 
 
Total Other Cash Flow1.1B899.5M3.1B278.2M
 
 
 
 
 
Funds From Operations7.2B7.2B9.2B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-358.0M-8.3M151.7M-215.4M
 
 
 
 
 
Net Cash Flow - Operating Activities7.6B7.2B9.1B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-139.6M0.000.00
 
 
Decrease In Investments523.2M0.0065.4M0.00
 
 
 
Capital Expenditures-1.9B-1.5B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal43.1M62.9M51.7M64.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B-117.6M-4.5M
 
 
 
 
Other Investing - Uses0.00-8.5M0.00-189.4M
 
 
 
Other Investing - Sources33.1M0.000.0012.5M
 
 
 
Net Cash Flow Investing-1.3B-2.9B-1.8B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings935.3M753.2M151.0M427.2M
 
 
 
 
 
Long Term Debt Reduction-2.5B-1.6B-458.5M-761.5M
 
 
 
 
 
Net Proceeds Stock Sale132.8M107.6M8.1M67.0M
 
 
 
 
 
Common Preferred Redeemed-24.8M-15.6M-17.4M-31.5M
 
 
 
 
 
Common Dividends-3.3B-2.8B-5.4B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-2.8B-5.4B-5.1B
 
 
 
 
 
Other Sources - Financing0.000.0079.5M0.00
 
 
Other Uses - Financing409.8M330.7M766.5M161.9M
 
 
 
 
 
Net Cash Flow - Financing-5.2B-3.9B-6.4B-5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash242.9M52.8M116.7M42.9M
 
 
 
 
 
 
Net Change In Cash1.1B388.9M949.7M-856.8M
 
 
 
 
 

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