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

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$6.85 $0.11 (1.63%) ABEV stock closing price Sep 22, 2017 (Closing)

The Ambev S.A. cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Ambev S.A. profits, the balance sheet shows Ambev S.A. debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ambev S.A. stock analysis. Ambev S.A. generated $3.54B cash from operating activities in 2016. Ambev S.A. saw a inflow of $139.93M from investing activities for 2016. 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 - Dec.2016201520142013201220112010200920082007
Ambev S.A. Net Income Cash Flow
3.75B3.93B5.28B5.29B5.48B5.24B4.35B3.04B2.89B1.45B
Depreciation Depletion Amortization Cash-Flow1.01B938.67M1.02B975.12M910.47M873.83M894.55M699.67M718.91M1.54B
Net Increase (Decrease) in Assets Liabilities-453.15M1.23B207.58M-153.3M8.11B357.65M-253.89M-155.99M62.99M321.72M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-765.6M1.1B280.05M992.14M-7.23B1.1B754.14M833.15M243.85M771.11M
Ambev S.A. Net Cash from (used by) Operating Activities
3.54B7.2B6.79B7.11B7.27B7.57B5.74B4.42B3.92B4.09B
Increase (Decrease) in Prop Plant And Equipment-1.15B-1.58B-1.85B-1.72B-1.49B-1.88B-1.2B-618.95M-962.55M-792.62M
Acquisition Disposition of Subsidiaires-533.77M-378.99M-4.57M-118.8M-1.31B--10.67M-22.61M-385.38M1.8M
Increase (Decrease) in Investments-10.63M123.28M-190.44M66.04M-140.23M522.72M-609.32M-40.51M128.88M-337.61M
Other Cash Inflow (Outflow) from Investment Activities-0.61M12.6M--8.59M33.03M8.39M-106.74M-14.14M-7.99M
Ambev S.A. Net Cash from (used by) Invesment Activities
-1.69B-1.83B-2.04B-1.77B-2.94B-1.32B-1.81B-788.83M-1.23B-1.14B
Issuance (Purchase) of Equity Shares0.11M-248.6M35.63M-5.31M92.5M-18.68M9.53M17.53M-303.5M-1.5B
Issuance (Repayment) of Debt Securities543.52M-210.16M-335.47M-309.9M-889.72M-1.6B-112.1M-1.26B--
Increase (Decrease) in Bank & Other Borrowings-0.83M-2.47M-0.68M-0.69M-----23.72M22.6M
Payment of Dividends & Other Cash Distributions-2.96B-3.51B-5.15B-3.36B-2.81B-3.29B-2.87B-1.81B-1.56B-1.01B
Other Cash from (used by) Financing Activities-919.67M-710.4M-162.75M-698.21M-336.42M-287.19M199.15M43.15M-343.39M-2.52M
Ambev S.A. Net Cash from (used by) Financing Activities
-3.34B-4.68B-5.62B-4.37B-3.94B-5.2B-2.78B-3.01B-2.23B-2.49B
Effect of Exchange Rate Changes on Cash-155.44M530.82M43.11M117.92M53.07M242.8M-81.62M-239.86M126.1M-62.79M
Ambev S.A. Net Change in Cash & Cash Equivalents
-1.65B1.22B-818.36M1.08B443.8M1.29B1.08B378.32M578.77M396.95M
Cash & Equivalents at Beginning of Year3.9B2.94B4.93B4.18B4.15B3.55B2.3B1.67B1.25B794.07M
Cash & Equivalents at Year End2.26B4.16B4.11B5.26B4.6B4.84B3.37B2.05B1.83B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ambev S.A. stock price history provides the price history of a stock, Ambev S.A. stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Ambev S.A. saw a decrease in Net Change in Cash and Cash Equivalents from $1.22B in 2015 to $-1.65B in 2016. Apart from the Ambev S.A. stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ambev S.A. reported a positive operating cash flow of $3.54B for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.54B for ABEV in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ambev S.A. earned $1.34B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ambev S.A. Cash Flow

FCF margin
0.16