Compania Cervecerias Unidas SA (NYSE:CCU)

28.83
Delayed Data
As of Feb 23
 +0.20 / +0.70%
Today’s Change
22.86
Today|||52-Week Range
30.35
-2.54%
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 Line----------
Funds From Operations390.3M302.1M333.7M283.1M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities390.3M302.1M333.7M283.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-64.1M-40.3M
 
 
 
Decrease In Investments0.000.000.00763.8K
 
 
Capital Expenditures-246.1M-396.5M-197.1M-187.3M
 
 
 
 
 
Fixed Asset Disposal3.5M4.5M4.2M4.1M
 
 
 
 
 
Net Assets From Acquisitions -29.3M-26.5M-2.9M-32.7M
 
 
 
 
 
Other Investing - Sources938.1K6.5M11.0M699.2K
 
 
 
 
 
Net Cash Flow Investing-275.2M-415.8M-252.0M-259.4M
 
 
 
 
 
 
FinancingShort Term Borrowings24.2M38.1M35.5M28.8M
 
 
 
 
 
Long Term Borrowings21.8M26.9M29.7M5.7M
 
 
 
 
 
Long Term Debt Reduction-51.2M-39.2M-85.9M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale656.6M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-128.0M-113.6M-100.5M-104.0M
 
 
 
 
 
Cash Dividends Paid - Total-128.0M-113.6M-100.5M-104.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing17.7M142.1M4.8M4.0M
 
 
 
 
 
Net Cash Flow - Financing505.8M-230.0M-125.9M-113.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M6.0M10.5M2.3M
 
 
 
 
 
 
Net Change In Cash620.8M-343.7M-44.3M-89.8M