Ambev (ABEV) Net Change in Cash : $271 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Ambev Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ambev's Net Change in Cash for the three months ended in Dec. 2023 was $-276 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $271 Mil.

Ambev Net Change in Cash Historical Data

The historical data trend for Ambev's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ambev Net Change in Cash Chart

Ambev Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

106.52

1,008.73

-87.20

-332.69

246.32

Ambev Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-461.70	-536.63	-9.05	1,093.29	-276.23

Ambev Net Change in Cash Calculation

Ambev's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	5043.349	+	-1176.783	+	-3288.951	+	-331.299
	=	246

Ambev's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2846.847 + -460.586 + -2447.089 + -215.405

= -276

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $271 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ambev Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Ambev's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ambev (ABEV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Ambev SA (NYSE:ABEV) » Definitions » Net Change in Cash

Comparable Companies

XPAR:SCHP XPAR:ALERS XPAR:ALSOG XPAR:ALGEN XPAR:MLJ21 XPAR:PERR XPAR:SWP XPAR:WAVE XPAR:ABEO XPAR:ALCLA XBRU:ABI XAMS:HEIA XAMS:HEIO HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600

Traded in Other Exchanges

ABEV:Mexico AMNA:Germany ABEV3:Brazil ABEV:Argentina

Address

Rua Doutor Renato Paes de Barros, 1017, 3rd Floor, Sao Paulo, SP, BRA, 04530-001

Website

https://www.ambev.com.br

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.8% as at the end of 2022.

Ambev (ABEV) Headlines

From GuruFocus

How the 3G Partners Conquered the World of Beer – Part II
By Grahamites Grahamites • 10-26-2017

AMBEV'S 2022 ANNUAL REPORT ON FORM 20-F AVAILABLE ON OUR WEBSITE
By PRNewswire PRNewswire • 03-17-2023

Ambev Reports 2018 Second Quarter Results Under IFRS
By Marketwired Marketwired • 07-26-2018

Ambev SA's Dividend Analysis
By GuruFocus Research • 12-21-2023

Thinking about buying stock in AmBev, Chesapeake Energy, Campbell Soup Company, General Electric or Westinghouse Air Brake Technologies?
By PRNewswire PRNewswire • 05-21-2018

Ambev Reports 2020 First Quarter Results Under IFRS
By Marketwired Marketwired • 05-07-2020

Ambev SA Stock Is Believed To Be Modestly Undervalued
By GF Value GF Value • 05-07-2021

CORRECTION - Ambev's 2019 Annual Report on Form 20-F Available on Our Website
By Marketwired Marketwired • 04-15-2020

First Eagle Comments on Ambev
By Sydnee Gatewood • 10-29-2021

Ambev Reports 2018 Third Quarter Results Under IFRS
By Marketwired Marketwired • 10-25-2018