Ambev SA (ABEV)
2.42
+0.01
(+0.41%)
USD |
NYSE |
May 03, 13:28
Ambev Cash from Financing (Quarterly): -2.384B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.384B |
| September 30, 2023 | -294.55M |
| June 30, 2023 | -354.38M |
| March 31, 2023 | -195.47M |
| December 31, 2022 | -2.471B |
| September 30, 2022 | -141.68M |
| June 30, 2022 | -36.42M |
| March 31, 2022 | -519.82M |
| December 31, 2021 | -1.923B |
| September 30, 2021 | 16.52M |
| June 30, 2021 | -746.74M |
| March 31, 2021 | -325.49M |
| December 31, 2020 | -1.867B |
| September 30, 2020 | -160.97M |
| June 30, 2020 | 376.32M |
| March 31, 2020 | -33.37M |
| December 31, 2019 | -2.628B |
| September 30, 2019 | -319.42M |
| June 30, 2019 | -66.84M |
| March 31, 2019 | -101.73M |
| December 31, 2018 | -2.332B |
| September 30, 2018 | -633.09M |
| June 30, 2018 | -907.82M |
| March 31, 2018 | 115.00M |
| December 31, 2017 | -2.155B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.265B |
| June 30, 2017 | -132.60M |
| March 31, 2017 | -589.96M |
| December 31, 2016 | -1.505B |
| September 30, 2016 | -780.35M |
| June 30, 2016 | -380.49M |
| March 31, 2016 | -691.51M |
| December 31, 2015 | -1.646B |
| September 30, 2015 | -254.52M |
| June 30, 2015 | -738.46M |
| March 31, 2015 | -2.043B |
| December 31, 2014 | -1.304B |
| September 30, 2014 | -1.038B |
| June 30, 2014 | -1.337B |
| March 31, 2014 | -1.915B |
| December 31, 2013 | -697.63M |
| September 30, 2013 | -1.023B |
| June 30, 2013 | 53.63M |
| March 31, 2013 | -2.747B |
| December 31, 2012 | -954.62M |
| September 30, 2012 | -1.439B |
| June 30, 2012 | -1.436B |
| March 31, 2012 | -180.34M |
| December 31, 2011 | -3.394B |
| September 30, 2011 | -1.000B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.628B
Minimum
Dec 2019
376.32M
Maximum
Jun 2020
-740.82M
Average
-319.42M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| BRF SA | -610.30M |
| Brasilagro - Cia Bras de Prop Agricolas | -- |
| Afya Ltd | -35.58M |
| Vasta Platform Ltd | -7.893M |
| Vitru Ltd | 82.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.748B |
| Cash from Investing (Quarterly) | -436.85M |
| Free Cash Flow | 3.748B |
| Free Cash Flow Per Share (Quarterly) | 0.1459 |
| Free Cash Flow to Equity (Quarterly) | 2.935B |
| Free Cash Flow to Firm (Quarterly) | 2.309B |
| Free Cash Flow Yield | 9.78% |