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Consumer Goods: Food & Beverage
Companhia de Bebidas das Americas Ambev (ABV: NYSE)
$35.59 -0.50 | -1.39%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.67B | 4.59B | 3.44B | 2.23B |
| Operating Gains/Losses | 218.68M | 179.82M | -17.50M | -20.97M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -226.19M | -257.65M | -228.66M | -86.84M |
| (Increase) Decrease in Inventories | -155.37M | -351.87M | 109.22M | -169.51M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 700.76M | 341.57M | -56.68M | 304.85M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 766.12M | 616.14M | 957.84M | 208.70M |
| Net Cash From Continuing Operations | 6.76B | 6.06B | 4.99B | 3.02B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 6.76B | 6.06B | 4.99B | 3.02B |
| Sale of Property, Plant & Equipment | 38.39M | 43.43M | 50.77M | 30.87M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -1.72B | -1.38B | -825.38M | -839.32M |
| Acquisitions | 0.00 | -11.27M | -25.53M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -643.07M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 496.02M | 76.27M | -39.07M | -140.99M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.18B | -1.91B | -890.20M | -949.44M |
| Issuance of Debt | 833.99M | 636.33M | 740.94M | 2.79B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 101.76M | 148.43M | 68.55M | 23.89M |
| Repayment of Long-Term Debt | -2.27B | -4.04M | -2.17B | -2.81B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -257.55M |
| Payment of Cash Dividends | -2.94B | -3.03B | -2.04B | -1.20B |
| Other Financing Charges, Net | -370.94M | -678.80M | 4.47M | -259.69M |
| Net Cash From Financing Activities | -4.64B | -2.93B | -3.40B | -1.72B |
| Effect of Exchange Rate Changes | 216.70M | -86.14M | -270.77M | 97.08M |
| Net Change in Cash & Cash Equivalents | 1.16B | 1.13B | 426.97M | 445.58M |
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Latest ABV Headlines from TheStreet
- Companhia De Bebidas Das Americas Ambev (ABV): Today's Featured Food & Beverage Winner 05.29.12 | 05:05 pm
- Companhia De Bebidas Das Americas Ambev (ABV): Today's Featured Food & Beverage Loser 05.21.12 | 05:05 pm
- Companhia De Bebidas Das Americas Ambev (ABV): Today's Featured Consumer Goods Loser 05.14.12 | 04:05 pm
- Companhia De Bebidas Das Americas Ambev (ABV): Today's Featured Food & Beverage Winner 05.07.12 | 04:05 pm
- Companhia De Bebidas Das Americas Ambev (ABV): Today's Featured Food & Beverage Loser 04.30.12 | 04:04 pm
- Companhia De Bebidas Das Americas Ambev Stock Hits New 52-Week High (ABV) 04.20.12 | 11:04 am
- Companhia De Bebidas Das Americas Ambev Reaches New 52-Week High (ABV) 03.22.12 | 01:03 pm
- Companhia De Bebidas Das Americas Ambev Stock Hits New 52-Week High (ABV) 03.08.12 | 12:03 pm
- Virtus Fund Avoids 'Blow-Ups' in Emerging Markets 03.01.12 | 07:03 am
- Companhia De Bebidas Das Americas Ambev Stock To Go Ex-dividend Tomorrow (ABV) 02.29.12 | 09:02 am
Press Releases for ABV
- AmBev Reports 2009 Fourth Quarter Results Under IFRS - PR Newswire 03.04.10 | 01:03 am
Partner Headlines for ABV
- Ambev - Growth & Income - Zacks 03.19.12 | 01:03 am
- UPDATE: Deutsche Bank Downgrades Ambev to Hold - Benzinga 03.01.12 | 01:03 pm
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- Best Long-Term ADRs Picked By Morgan Stanley - Seeking Alpha 12.27.11 | 07:12 am
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