Ambev SA (ABEV)
2.42
+0.01
(+0.41%)
USD |
NYSE |
May 03, 16:00
2.42
0.00 (0.00%)
After-Hours: 20:00
Ambev Cash from Operations (Quarterly): 2.748B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.748B |
| September 30, 2023 | 1.630B |
| June 30, 2023 | 684.21M |
| March 31, 2023 | -110.83M |
| December 31, 2022 | 2.318B |
| September 30, 2022 | 1.131B |
| June 30, 2022 | 455.05M |
| March 31, 2022 | 99.35M |
| December 31, 2021 | 2.134B |
| September 30, 2021 | 1.235B |
| June 30, 2021 | 364.70M |
| March 31, 2021 | 519.40M |
| December 31, 2020 | 1.746B |
| September 30, 2020 | 1.318B |
| June 30, 2020 | 281.84M |
| March 31, 2020 | 349.18M |
| December 31, 2019 | 2.457B |
| September 30, 2019 | 880.72M |
| June 30, 2019 | 773.18M |
| March 31, 2019 | 551.29M |
| December 31, 2018 | 2.624B |
| September 30, 2018 | 1.265B |
| June 30, 2018 | 868.86M |
| March 31, 2018 | 289.72M |
| December 31, 2017 | 2.873B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.462B |
| June 30, 2017 | 743.36M |
| March 31, 2017 | 630.41M |
| December 31, 2016 | 2.201B |
| September 30, 2016 | 1.396B |
| June 30, 2016 | 529.95M |
| March 31, 2016 | -567.84M |
| December 31, 2015 | 3.607B |
| September 30, 2015 | 1.285B |
| June 30, 2015 | 1.176B |
| March 31, 2015 | 1.135B |
| December 31, 2014 | 3.637B |
| September 30, 2014 | 1.253B |
| June 30, 2014 | 1.209B |
| March 31, 2014 | 666.25M |
| December 31, 2013 | 4.067B |
| September 30, 2013 | 1.804B |
| June 30, 2013 | 772.75M |
| March 31, 2013 | 467.28M |
| December 31, 2012 | 3.760B |
| September 30, 2012 | 1.892B |
| June 30, 2012 | 1.286B |
| March 31, 2012 | 398.52M |
| December 31, 2011 | 3.504B |
| September 30, 2011 | 1.773B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-110.83M
Minimum
Mar 2023
2.748B
Maximum
Dec 2023
1.106B
Average
880.72M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| BRF SA | 323.39M |
| Brasilagro - Cia Bras de Prop Agricolas | -- |
| Afya Ltd | 25.63M |
| Vasta Platform Ltd | 10.30M |
| Vitru Ltd | -32.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -436.85M |
| Cash from Financing (Quarterly) | -2.384B |
| 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% |