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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SAB Miller profits and SAB Miller debt. SAB Miller stock analysis shows positive net income cash flow of $2.92B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of SAB Miller cash flows for latest & last 40 quarters

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Fiscal year is Apr - Mar.2016 Q42015 Q4
SAB Miller Net Income Cash Flow
2.92B3.56B
Depreciation Depletion Amortization Cash-Flow1.1B1.23B
Net Increase (Decrease) in Assets Liabilities61M132M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-663M-1.2B
SAB Miller Net Cash from (used by) Operating Activities
3.42B3.72B
Increase (Decrease) in Prop Plant And Equipment-1.14B-1.33B
Acquisition Disposition of Subsidiaires-191M-5M
Increase (Decrease) in Investments-305M761M
Other Cash Inflow (Outflow) from Investment Activities1.15B1.23B
SAB Miller Net Cash from (used by) Invesment Activities
-484M659M
Issuance (Purchase) of Equity Shares-36M85M
Issuance (Repayment) of Debt Securities-783M-3.82B
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.86B-1.71B
Other Cash from (used by) Financing Activities384M57M
SAB Miller Net Cash from (used by) Financing Activities
-2.3B-5.38B
Effect of Exchange Rate Changes on Cash-115M-117M
SAB Miller Net Change in Cash & Cash Equivalents
521M-1.12B
Cash & Equivalents at Beginning of Year813M294M
Cash & Equivalents at Year End1.27B750M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 cash generated from the core business or operations was positive at $3.42B for SAB Miller in the latest quarter. 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. 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.
  • 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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