Compania Cervecerias Unidas SA (NYSE:CCU)

20.09
Delayed Data
As of Mar 26
 +0.02 / +0.10%
Today’s Change
17.73
Today|||52-Week Range
23.94
+8.30%
Year-to-Date

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 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 Redeemed0.000.000.000.00--
Common Dividends-130.0M-136.2M-128.0M-113.6M
 
 
 
 
 
Cash Dividends Paid - Total-130.0M-136.2M-128.0M-113.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
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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