Ambev S.A. Cash Flow - Annual (NYSE:ABEV)

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$6.81 $0.08 (1.16%) ABEV stock closing price Apr 20, 2018 (Closing)

The Ambev S.A. cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ambev S.A. profits one has to check the income statement and for Ambev S.A. debt one has to check the balance sheet. Ambev S.A. saw a cash impact of $-12.08M from the buyback of ABEV shares. The cash flow statement helps in the Ambev S.A. stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ambev S.A. saw a outflow of $-962.46M from investing activities for 2017.

View details of Ambev S.A. cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.46B3.75B3.93B5.28B5.29B5.48B5.24B4.35B3.04B2.89B
Depreciation Depletion Amortization Cash-Flow1.13B1.01B938.67M1.02B975.12M910.47M873.83M894.55M699.67M718.91M
Net Increase (Decrease) in Assets Liabilities-136.3M-453.15M1.23B207.58M-153.3M8.11B357.65M-253.89M-155.99M62.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.14B-765.6M1.1B280.05M992.14M-7.23B1.1B754.14M833.15M243.85M
Net Cash from (used by) Operating Activities
5.6B3.54B7.2B6.79B7.11B7.27B7.57B5.74B4.42B3.92B
Increase (Decrease) in Prop Plant And Equipment-971.45M-1.15B-1.58B-1.85B-1.72B-1.49B-1.88B-1.2B-618.95M-962.55M
Acquisition Disposition of Subsidiaires-104.73M-533.77M-378.99M-4.57M-118.8M-1.31B--10.67M-22.61M-385.38M
Increase (Decrease) in Investments86.72M-10.63M123.28M-190.44M66.04M-140.23M522.72M-609.32M-40.51M128.88M
Other Cash Inflow (Outflow) from Investment Activities26.99M--12.6M--8.59M33.03M8.39M-106.74M-14.14M
Net Cash from (used by) Investment Activities
-962.46M-1.69B-1.83B-2.04B-1.77B-2.94B-1.32B-1.81B-788.83M-1.23B
Issuance (Purchase) of Equity Shares-12.08M--248.6M35.63M-5.31M92.5M-18.68M9.53M17.53M-303.5M
Issuance (Repayment) of Debt Securities-794.68M543.52M-210.16M-335.47M-309.9M-889.72M-1.6B-112.1M-1.26B-
Increase (Decrease) in Bank & Other Borrowings-2.81M-0.83M-2.47M-0.68M-0.69M-----23.72M
Payment of Dividends & Other Cash Distributions-2.76B-2.96B-3.51B-5.15B-3.36B-2.81B-3.29B-2.87B-1.81B-1.56B
Other Cash from (used by) Financing Activities-457.11M-919.67M-710.4M-162.75M-698.21M-336.42M-287.19M199.15M43.15M-343.39M
Net Cash from (used by) Financing Activities
-4.03B-3.34B-4.68B-5.62B-4.37B-3.94B-5.2B-2.78B-3.01B-2.23B
Effect of Exchange Rate Changes on Cash168.81M-155.44M530.82M43.11M117.92M53.07M242.8M-81.62M-239.86M126.1M
Net Change in Cash & Cash Equivalents
775.45M-1.65B1.22B-818.36M1.08B443.8M1.29B1.08B378.32M578.77M
Cash & Equivalents at Beginning of Year2.47B3.9B2.94B4.93B4.18B4.15B3.55B2.3B1.67B1.25B
Cash & Equivalents at Year End3.24B2.26B4.16B4.11B5.26B4.6B4.84B3.37B2.05B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ambev S.A. stock comparison chart provides an easy way to compare the stock price with peers along with details of Ambev S.A. stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ambev S.A. has cash of $3.24B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ambev S.A. stock price.
  • Cash Flow from operating activities: Ambev S.A. reported a positive operating cash flow of $5.6B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-962.46M for ABEV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.03B for Ambev S.A..

Key Financial Ratios For Ambev S.A. Cash Flow

FCF margin
0.52