San Miguel Cash Flow - Quarterly (OTCMKTS:SMGBY)

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$27.65 $0 (0%) SMGBY stock closing price Mar 16, 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 $3.81B at beginning of the quarter and $4.18B at quarter end of 2017 Q3. 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 $1.51B from operating activities, $-633.84M spend due to financing activities, and $-686.78M outflow due to investing activities till 2017 Q3.

View and download details of San Miguel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow553.64M341.59M204.3M1.07B694.89M333.95M27.6M824.5M642.47M
Net Increase (Decrease) in Assets Liabilities-8.41M-1.16M-159.22M-309.34M-429.57M-173.03M91.92M-135.11M-370.46M
Cash From (used in) Discontinued Operations----286.36M-287.72M-1.76M---
Other Adjustments Net-200.07M-109.64M--281.95M-217.27M-427.07M10.49M-225.54M-134.69M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-550.45M-369.94M-175.6M-857.69M-599.43M-341.91M-194.12M-1.32B-938.56M
Acquisition Disposition of Subsidiaires231.57M237.52M-15.4M-209.79M-30.23M482.24M-149.07M-167.54M
Increase (Decrease) in Investments-5.91M-7.05M-12.78M46.31M-102.58M-8.64M-36.08M-20.59M-41.27M
Other Cash Inflow (Outflow) from Investment Activities-361.98M-172.19M-24.58M530.45M282.27M-428.66M-30.4M-103.09M469.17M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.34M2.39M-628.31M631.56M640.5M635.32M-258.98M-249.35M
Issuance (Repayment) of Debt Securities239.78M431.52M-27.56M-1.61B-435.78M-198.1M-273.09M-402.64M195.3M
Increase (Decrease) in Bank & Other Borrowings-453.23M-116.03M-89.54M889.57M-346.21M-387.15M-92.24M-750.32M-684.43M
Payment of Dividends & Other Cash Distributions-427.94M-282.6M-52.64M-513.53M-406.21M-238.71M-103.81M-519.82M-412.51M
Other Cash from (used by) Financing Activities5.2M--81.2M-116.36M-116.89M-63.96M--8.11M-370.52M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-4.21M18.39M1M12.78M43.35M10.08M-12.61M48M43.98M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.81B5.68B4.33B2.96B3.07B2.9B4.67B2.47B2.12B
Cash & Equivalents at Year End4.18B4.8B4.02B4.29B3.74B4.08B4.26B3.97B4.22B
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 $4.18B 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 $1.51B till 2017 Q3. 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 $-686.78M for SMGBY till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between San Miguel and its owners and creditors and was $-633.84M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For San Miguel Cash Flow

FCF margin

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