SAB Miller Cash Flow - Annual (OTCMKTS:SBMRY)

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$54.86 $0.35 (0.64%) SBMRY stock closing price Oct 13, 2016 (Closing)

For analyzing any company like SAB Miller from an investment perspective, its important to check the cash flow statement. Financials statements like the SAB Miller income statement and SAB Miller balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 SAB Miller stock analysis. SAB Miller generated $3.42B cash from operating activities in 2016. SBMRY decrease in investments stood at a value of $-484M for the latest year 2016.

View details of SAB Miller cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar20162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B1.23B1.28B1.32B1.18B1.12B1.08B-
Net Increase (Decrease) in Assets Liabilities61M132M93M-204M258M66M563M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-663M-1.2B-1.59B-523M-1.98B-704M-451M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.14B-1.33B-1.33B-1.31B-1.36B-1.12B-1.4B-2B
Acquisition Disposition of Subsidiaires-191M-5M49M51M-10.97B-60M-78M-152M
Increase (Decrease) in Investments-305M761M-388M-269M-120M-126M-418M-407M
Other Cash Inflow (Outflow) from Investment Activities1.15B1.23B1.04B860M851M785M718M526M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-36M85M29M85M151M107M106M-14M
Issuance (Repayment) of Debt Securities-783M-3.82B-1.24B-560M8.86B-1.16B-604M-
Increase (Decrease) in Bank & Other Borrowings-------864M
Payment of Dividends & Other Cash Distributions-1.86B-1.71B-1.64B-1.52B-1.32B-1.11B-924M-877M
Other Cash from (used by) Financing Activities384M57M20M-42M-193M-162M-301M-230M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-115M-117M-61M-51M-39M25M90M26M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year750M1.87B1.96B606M813M589M122M188M
Cash & Equivalents at Year End1.27B750M1.87B1.96B606M813M589M109M
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 SAB Miller stock price history and SAB Miller stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SAB Miller is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SAB Miller stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.42B for SBMRY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-484M for SBMRY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. SAB Miller spent $-2.3B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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