San Miguel Cash Flow - Quarterly (OTCMKTS:SMGBY)

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$31.78 $0 (0%) SMGBY stock closing price Sep 17, 2018 (Closing)

The San Miguel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows San Miguel profits, the balance sheet shows San Miguel debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. San Miguel had cash and cash equivalents of $4.02B at beginning of the quarter and $4.59B at quarter end of 2018 Q1. San Miguel cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. San Miguel had an inflow of $303.16M from operating activities, $2.34B inflow due to financing activities, and $-2.07B outflow due to investing activities till 2018 Q1.

View and download details of San Miguel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
406.33M1.61B1.16B748.6M386.4M1.48B1.22B994.03M408.16M1.01B
Depreciation Depletion Amortization Cash-Flow334.43M673.02M553.64M341.59M204.3M1.07B694.89M333.95M27.6M824.5M
Net Increase (Decrease) in Assets Liabilities-437.79M-386.91M-8.41M-1.16M-159.22M-309.34M-429.57M-173.03M91.92M-135.11M
Cash From (used in) Discontinued Operations------286.36M-287.72M-1.76M--
Other Adjustments Net--324.81M-200.07M-109.64M--281.95M-217.27M-427.07M10.49M-225.54M
Net Cash from (used by) Operating Activities
303.16M1.57B1.51B979.39M431.5M1.67B984.63M726.11M538.18M1.47B
Increase (Decrease) in Prop Plant And Equipment-137.25M-766.12M-550.45M-369.94M-175.6M-857.69M-599.43M-341.91M-194.12M-1.32B
Acquisition Disposition of Subsidiaires-1.89B206.94M231.57M237.52M-15.4M-209.79M-30.23M482.24M-149.07M
Increase (Decrease) in Investments-14.47M-19.36M-5.91M-7.05M-12.78M46.31M-102.58M-8.64M-36.08M-20.59M
Other Cash Inflow (Outflow) from Investment Activities-28.86M-483.21M-361.98M-172.19M-24.58M530.45M282.27M-428.66M-30.4M-103.09M
Net Cash from (used by) Investment Activities
-2.07B-1.06B-686.78M-311.67M-228.36M-490.72M-449.97M-296.97M-260.61M-1.29B
Issuance (Purchase) of Equity Shares475.51M2.35M2.34M2.39M-628.31M631.56M640.5M635.32M-258.98M
Issuance (Repayment) of Debt Securities1.91B847.75M239.78M431.52M-27.56M-1.61B-435.78M-198.1M-273.09M-402.64M
Increase (Decrease) in Bank & Other Borrowings498.07M-793.14M-453.23M-116.03M-89.54M889.57M-346.21M-387.15M-92.24M-750.32M
Payment of Dividends & Other Cash Distributions-127.51M-535.05M-427.94M-282.6M-52.64M-513.53M-406.21M-238.71M-103.81M-519.82M
Other Cash from (used by) Financing Activities-413.39M34.84M5.2M--81.2M-116.36M-116.89M-63.96M--8.11M
Net Cash from (used by) Financing Activities
2.34B-443.24M-633.84M35.27M-250.72M-720.5M-673.54M-247.42M166.16M-1.94B
Effect of Exchange Rate Changes on Cash13.25M-5.9M-4.21M18.39M1M12.78M43.35M10.08M-12.61M48M
Net Change in Cash & Cash Equivalents
592.37M57.81M181.2M721.38M-46.58M472.53M-95.52M191.8M431.12M-1.71B
Cash & Equivalents at Beginning of Year4.02B3.81B5.68B4.33B2.96B3.07B2.9B4.67B2.47B2.12B
Cash & Equivalents at Year End4.59B4.08B4.18B4.8B4.02B4.29B3.74B4.08B4.26B3.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While San Miguel stock price history provides the price history of a stock, San Miguel 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:

  • San Miguel has cash of $4.59B 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.
  • San Miguel increased its cash from operating activities to $303.16M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-2.07B for SMGBY till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between San Miguel and its owners and creditors and was $2.34B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For San Miguel Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For San Miguel Corp (ADR) Peers

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