Compania Cervecerias Unidas SA (NYSE:CCU)
| 15.77 Delayed Data As of Jun 05 |  -0.13 / -0.82%Today’s Change | 9.31 Today|||52-Week Range 17.48 | +20.20% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 183.6M | 176.5M | 199.6M | -- | |
| Total Other Cash Flow | 150.0M | 106.6M | 204.1M | -- | ||
| Funds From Operations | 333.7M | 283.1M | 403.7M | 668.7M | ||
| Funds From/For Other Operating Expenses | -- | -- | -- | -- | -- | |
| Net Cash Flow - Operating Activities | 333.7M | 283.1M | 403.7M | 668.7M | ||
| Investing | Increase In Investments | -64.1M | -40.3M | -75.9M | -92.7M | |
| Decrease In Investments | 0.00 | 763.8K | 1.6M | 0.00 | ||
| Capital Expenditures | -197.1M | -187.3M | -190.2M | -199.9M | ||
| Fixed Asset Disposal | 4.2M | 4.1M | 2.4M | 1.7M | ||
| Net Assets From Acquisitions | -2.9M | -32.7M | -13.8M | -9.1M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -5.1M | ||
| Other Investing - Sources | 11.0M | 699.2K | 0.00 | -- | ||
| Net Cash Flow Investing | -252.0M | -259.4M | -279.4M | -310.0M | ||
| Financing | Short Term Borrowings | 35.5M | 28.8M | 26.1M | 144.5M | |
| Long Term Borrowings | 29.7M | 5.7M | 62.9M | 142.0M | ||
| Long Term Debt Reduction | -2.6M | -2.3M | -2.2M | -1.7M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -100.5M | -104.0M | -115.7M | -116.5M | ||
| Cash Dividends Paid - Total | -100.5M | -104.0M | -115.7M | -116.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 1.3M | ||
| Other Uses - Financing | 4.8M | 4.0M | 5.2M | 76.7M | ||
| Net Cash Flow - Financing | -125.9M | -113.5M | -69.6M | -82.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 10.5M | 2.3M | 717.0K | -44.2M | |
| Net Change In Cash | -44.3M | -89.8M | 54.7M | 276.2M | ||
