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)

The SAB Miller cash flow statement is one of the three reports that the company generates every quarter. 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 SAB Miller profits and SAB Miller debt. 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 negative value of $-484M for the latest 2016. View details of SAB Miller cash flows for latest & last 10 financial years

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Fiscal year is Apr - Mar.201620152014201320122011201020092008
SAB Miller 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--
SAB Miller 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-1.87B
Acquisition Disposition of Subsidiaires-191M-5M49M51M-10.97B-60M-78M-152M-1.21B
Increase (Decrease) in Investments-305M761M-388M-269M-120M-126M-418M-407M-222M
Other Cash Inflow (Outflow) from Investment Activities1.15B1.23B1.04B860M851M785M718M526M34M
SAB Miller Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-36M85M29M85M151M107M106M-14M6M
Issuance (Repayment) of Debt Securities-783M-3.82B-1.24B-560M8.86B-1.16B-604M--
Increase (Decrease) in Bank & Other Borrowings-------864M1.45B
Payment of Dividends & Other Cash Distributions-1.86B-1.71B-1.64B-1.52B-1.32B-1.11B-924M-877M-197M
Other Cash from (used by) Financing Activities384M57M20M-42M-193M-162M-301M-230M-792M
SAB Miller Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-115M-117M-61M-51M-39M25M90M26M-113M
SAB Miller Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year750M1.87B1.96B606M813M589M122M188M294M
Cash & Equivalents at Year End1.27B750M1.87B1.96B606M813M589M109M188M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SAB Miller stock comparison chart provides an easy way to compare the stock price with peers along with details of SAB Miller stock price history.
The statement of cash flows can be categorized into three main sections:
  • SAB Miller saw an increase in Net Change in Cash and Cash Equivalents from $-1.12B in 2015 to $521M in 2016. Apart from the SAB Miller 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.
  • The cash generated from the core business or operations was positive at $3.42B for SAB Miller in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: SAB Miller used $1.14B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-2.3B for SAB Miller.