Compania Cervecerias Unidas SA (NYSE:CCU)

25.25
Delayed Data
As of Jun 21
 +0.43 / +1.73%
Today’s Change
24.37
Today|||52-Week Range
30.35
-14.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations302.1M333.7M283.1M403.7M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities302.1M333.7M283.1M403.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-64.1M-40.3M-75.9M
 
 
 
 
Decrease In Investments0.000.00763.8K1.6M
 
 
 
Capital Expenditures-396.5M-197.1M-187.3M-190.2M
 
 
 
 
 
Fixed Asset Disposal4.5M4.2M4.1M2.4M
 
 
 
 
 
Net Assets From Acquisitions -26.5M-2.9M-32.7M-13.8M
 
 
 
 
 
Other Investing - Sources6.5M11.0M699.2K0.00
 
 
 
 
Net Cash Flow Investing-415.8M-252.0M-259.4M-279.4M
 
 
 
 
 
 
FinancingShort Term Borrowings38.1M35.5M28.8M26.1M
 
 
 
 
 
Long Term Borrowings26.9M29.7M5.7M62.9M
 
 
 
 
 
Long Term Debt Reduction-39.2M-85.9M-40.0M-37.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-113.6M-100.5M-104.0M-115.7M
 
 
 
 
 
Cash Dividends Paid - Total-113.6M-100.5M-104.0M-115.7M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing142.1M4.8M4.0M5.2M
 
 
 
 
 
Net Cash Flow - Financing-230.0M-125.9M-113.5M-69.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M10.5M2.3M717.0K
 
 
 
 
 
 
Net Change In Cash-343.7M-44.3M-89.8M54.7M