Compania Cervecerias Unidas SA (NYSE:CCU)

During the Trading Day
21.10 -0.50 / -2.31%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.19 +0.0863 / +0.41%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations346.5M286.0M390.3M302.1M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities346.5M286.0M390.3M302.1M
InvestingCapital Expenditures-161.1M-238.5M-246.1M-396.5M
Fixed Asset Disposal1.9M6.6M3.5M4.5M
Net Assets From Acquisitions -11.8M-40.2M-29.3M-26.5M
Other Investing - Uses0.00-534.0K0.000.00
Other Investing - Sources13.2M0.00938.1K6.5M
Net Cash Flow Investing-157.8M-276.7M-275.2M-415.8M
FinancingShort Term Borrowings37.2M58.8M24.2M38.1M
Long Term Borrowings19.5M77.5M21.8M26.9M
Long Term Debt Reduction-30.5M-132.1M-51.2M-39.2M
Net Proceeds Stock Sale0.000.00656.6M0.00
Common Preferred Redeemed0.
Common Dividends-130.0M-136.2M-128.0M-113.6M
Cash Dividends Paid - Total-130.0M-136.2M-128.0M-113.6M
Other Sources - Financing0.
Other Uses - Financing31.3M33.1M17.7M142.1M
Net Cash Flow - Financing-135.0M-165.1M505.8M-230.0M
Exchange RateEffect of Exchange Rate on Cash326.0K-135.1K-4.7M6.0M
Net Change In Cash53.6M-155.9M620.8M-343.7M

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