San Miguel Cash Flow - Annual (OTCMKTS:SMGBY)

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$25.85 $0.91 (3.4%) SMGBY stock closing price Jun 20, 2018 (Closing)

For analyzing any company like San Miguel from an investment perspective, its important to check the cash flow statement. 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 San Miguel profits and San Miguel debt. San Miguel cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. San Miguel had cash and cash equivalents of $3.81B at the beginning of the year and $4.29B at year end for 2016. San Miguel saw a outflow of $-490.72M from investing activities for 2016.

View details of San Miguel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.48B1.01B868.2M1.28B1.13B858.09M791.51M1.36B594.14M
Depreciation Depletion Amortization Cash-Flow1.07B824.5M570.06M1.03B123.02M447.87M210.89M310.67M219.66M
Net Increase (Decrease) in Assets Liabilities-309.34M-135.11M-561.99M225.45M-664.94M-366.28M292.39M-25.21M-29.23M
Cash From (used in) Discontinued Operations-286.36M--------
Other Adjustments Net-281.95M-225.54M-211.44M-1.09B-186.75M-192.49M-284.3M-1.36B-624.49M
Net Cash from (used by) Operating Activities
1.67B1.47B664.82M1.46B400.19M747.2M1.01B281.81M160.08M
Increase (Decrease) in Prop Plant And Equipment-857.69M-1.32B631.94M167.48M-1.26B-613.08M-189.95M--146.11M
Acquisition Disposition of Subsidiaires-209.79M149.07M-6.82M78.94M-469.55M-17.98M-423.2M-31.52M206.18M
Increase (Decrease) in Investments46.31M-20.59M-142.69M-632.81M33.53M-347.79M-2.2B1.04B158.8M
Other Cash Inflow (Outflow) from Investment Activities530.45M-103.09M139.53M-539.61M314.39M-656.46M-18.91M27.28M505.21M
Net Cash from (used by) Investment Activities
-490.72M-1.29B621.95M-925.99M-1.38B-1.64B-2.83B1.04B724.08M
Issuance (Purchase) of Equity Shares628.31M-258.98M-1.62M494.92M90.92M51.6M149.53M-
Issuance (Repayment) of Debt Securities-1.61B-402.64M-151.82M1.56B-686.55M975.42M488.02M-301.27M
Increase (Decrease) in Bank & Other Borrowings889.57M-750.32M854.89M-283.38M865.15M195.92M-392.65M158.75M83.26M
Payment of Dividends & Other Cash Distributions-513.53M-519.82M-548.56M-505.15M-442.15M-157.78M-470.93M-69.65M-101.31M
Other Cash from (used by) Financing Activities-116.36M-8.11M69.17M230.38M-166.55M-213.07M-39.6M4.51M
Net Cash from (used by) Financing Activities
-720.5M-1.94B223.83M1B918.01M982.17M-49.63M687.05M-314.8M
Effect of Exchange Rate Changes on Cash12.78M48M3.43M24.14M-16.68M-4.19M-8.47M-54.88M-32.32M
Net Change in Cash & Cash Equivalents
472.53M-1.71B1.51B1.56B-79.58M89.85M-1.88B1.95B537.03M
Cash & Equivalents at Beginning of Year3.81B5.68B4.33B2.96B3.07B2.9B4.67B2.47B2.12B
Cash & Equivalents at Year End4.29B3.97B5.84B4.52B2.99B2.99B2.79B4.42B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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San Miguel stock comparison chart provides an easy way to compare the stock price with peers along with details of San Miguel stock price history.
The statement of cash flows can be categorized into three main sections:

  • San Miguel has cash of $4.29B 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 San Miguel stock price.
  • 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 $1.67B for SMGBY.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-490.72M for SMGBY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between San Miguel and its owners and creditors and was $-720.5M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For San Miguel Cash Flow