Ambev S.A. Cash Flow - Quarterly (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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ambev S.A. profits and Ambev S.A. debt. Ambev S.A. cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Ambev S.A. had cash and cash equivalents of $3.9B at the beginning of the quarter and $2.72B at quarter end for 2017-Q2.   ABEV decrease in investments stood at a negative value of $-412.53M for the latest 2017-Q2. View details of Ambev S.A. cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ambev S.A. Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow529.89M263.42M1.01B800.61M499.14M221.99M938.67M625.7M467.65M236.43M
Net Increase (Decrease) in Assets Liabilities-974.84M-467.74M-453.15M-1.03B-1.22B-690.12M1.23B159.73M-300.15M-443.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net443.26M107.17M-765.6M-954.25M-761.89M-844.83M1.1B349.81M337.75M301.74M
Ambev S.A. Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-400.44M-174.74M-1.15B-829.21M-516.85M-177.76M-1.58B-901.07M-615.56M-250.97M
Acquisition Disposition of Subsidiaires-103.29M-105.89M-533.77M-547.95M-523.47M-435.64M-378.99M-81.33M-86.36M-16.93M
Increase (Decrease) in Investments90.76M86.76M-10.63M-17.64M-11.28M5.65M123.28M-51.64M-29.58M-120.73M
Other Cash Inflow (Outflow) from Investment Activities0.49M0.5M-0.06M0.02M0.02M0.61M0.54M0.58M-35.21M
Ambev S.A. Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.22M-15.4M0.11M-0.95M-1.28M0.12M-248.6M-236.69M-144.91M-15.28M
Issuance (Repayment) of Debt Securities-108.72M-77.85M543.52M309.2M105.01M140.21M-210.16M-241.81M-355.12M-339.38M
Increase (Decrease) in Bank & Other Borrowings-1.4M-0.73M-0.83M-0.67M-0.45M-0.2M-2.47M-1.54M-0.45M-0.17M
Payment of Dividends & Other Cash Distributions-378.71M-360.31M-2.96B-1.34B-624.32M-539.59M-3.51B-2.59B-2.15B-1.75B
Other Cash from (used by) Financing Activities-223.83M-136.83M-919.67M-823.1M-553.2M-293.69M-710.4M32.6M-138.82M52.77M
Ambev S.A. Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash27.05M-53.31M-155.44M-134.56M-139.65M-85.7M530.82M435.21M252.75M333.75M
Ambev S.A. Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.9B2.94B4.93B4.18B4.15B3.55B2.3B1.67B1.25B794.07M
Cash & Equivalents at Year End2.72B2.3B2.26B2.18B1.59B1.54B4.16B2.71B2.19B2.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ambev S.A. stock price history and Ambev S.A. stock comparison chart inevitably reflect its cash flow situation.
  • Ambev S.A. saw an increase in Net Change in Cash and Cash Equivalents from $-206.16M in 2017-Q1 to $266.03M in 2017-Q2. 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: This is the cash that the company receives from ongoing operations. Ambev S.A. gained $742.65M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-412.53M 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.
  • 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. spent $131.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ambev S.A. Cash Flow

FCF margin