SAB Miller Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. While its important to look at the SAB Miller debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SAB Miller revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SAB Miller had cash and cash equivalents of $122M at beginning of the quarter and $1.27B at quarter end of 2016 Q4. SAB Miller cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SAB Miller is $ 2016 Q4, which saw an increase from previous quarter.

View and download details of SAB Miller cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2016 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.1B
Net Increase (Decrease) in Assets Liabilities61M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-663M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.14B
Acquisition Disposition of Subsidiaires-191M
Increase (Decrease) in Investments-305M
Other Cash Inflow (Outflow) from Investment Activities1.15B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-36M
Issuance (Repayment) of Debt Securities-783M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-1.86B
Other Cash from (used by) Financing Activities384M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-115M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122M
Cash & Equivalents at Year End1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

While SAB Miller stock price history provides the price history of a stock, SAB Miller 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:

  • SAB Miller has cash of $1.27B 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 SAB Miller stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SAB Miller gained $3.42B 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 $-484M for SBMRY 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 $-2.3B for SAB Miller.

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