Ambev S.A Cash Flow Statement 2009-2024 | ABEV

Fifteen years of historical annual cash flow statements for Ambev S.A (ABEV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,997$2,884$2,432$2,276$3,089$3,113$2,459$3,751$3,932$5,282$5,292$5,479$5,238$4,349$3,044
$1,286$1,154$1,000$1,002$1,185$1,101$1,131$1,007$939$1,022$975$910$874$895$700
$934$605$518$608$911$1,308$2,886$771$1,624$1,513$1,985$0$0$0$0
$2,219$1,759$1,518$1,611$2,096$2,409$4,018$1,777$2,562$2,535$2,961$910$874$895$700
$-275.19$-62.47$63.26$-164.67$-182.93$-40.82$-83.19$-165.83$-116.26$-214.76$-547.15$0$0$0$0
$261$-598.15$-648.46$-252.86$-213.89$-319.32$-19.98$-125.32$-208.06$-251.68$-197.02$0$0$0$0
$-44.69$141$1,141$592$350$238$-33.14$-162.01$1,552$674$591$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59.31$-519.87$556$174$-46.63$-122.16$-136.30$-453.16$1,228$208$-153.30$8,112$358$-253.89$-155.99
$4,950$3,998$4,244$3,658$4,658$4,901$5,598$3,539$7,199$6,792$7,106$7,273$7,573$5,744$4,421
$-1,171.76$-1,239.53$-1,366.66$-889.43$-1,236.24$-949.01$-971.45$-1,146.54$-1,575.78$-1,854.95$-1,719.35$-1,488.38$-1,879.35$-1,200.27$-618.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.31$-0.58$-24.70$-83.71$27.19$-36.50$-104.39$-523.00$-341.29$-4.57$-118.81$-1,306.04$0.00$-10.67$-22.61
$27.32$274$-43.73$-342.27$-2.05$-4.41$86.73$-10.64$123$-190.45$66.05$0$0$0$0
$-1.26$-5.81$-0.98$-3.71$-15.74$-2.33$-0.34$-10.78$-37.70$0$0$0$0$0$0
$26.06$268$-44.71$-345.98$-17.79$-6.73$86.38$-21.42$85.58$-190.45$66.05$-140.23$523$-609.32$-40.51
$0.08$2.91$2.78$0$0.73$-13.43$27.00$0$0.61$12.61$0$-8.59$33.03$8.39$-106.74
$-1,154.93$-969.31$-1,433.30$-1,319.12$-1,226.10$-1,005.67$-962.46$-1,690.96$-1,830.88$-2,037.37$-1,772.11$-2,943.26$-1,323.58$-1,811.89$-788.83
$-35.57$8.66$-396.32$335$-356.43$-53.11$-794.68$544$-210.17$-335.47$-309.91$0$0$0$0
$-236.37$-165.56$-122.89$-96.71$-136.13$-3.58$-2.82$-0.83$-2.47$-0.68$-0.70$0.00$0.00$0.00$0.00
$-271.95$-156.90$-519.21$238$-492.56$-56.69$-797.50$543$-212.64$-336.16$-310.61$-889.72$-1,602.30$-112.10$-1,264.70
$-20.93$-5.87$-6.50$-1.44$3.24$3.69$-12.09$0.11$-248.61$35.64$-5.31$0$0$0$0
$-20.93$-5.87$-6.50$-1.44$3.24$3.69$-12.09$0.11$-248.61$35.64$-5.31$92.50$-18.68$9.53$17.53
$-2,387.96$-2,371.33$-2,059.67$-1,328.96$-1,994.59$-2,411.54$-2,762.36$-2,961.78$-3,507.96$-5,153.07$-3,360.30$-2,805.71$-3,289.07$-2,871.58$-1,809.70
$-547.04$-630.53$-387.20$-576.34$-628.74$-1,152.90$-457.12$-919.68$-710.40$-162.76$-698.22$-336.42$-287.19$199$43.15
$-3,227.88$-3,164.63$-2,972.58$-1,668.79$-3,112.64$-3,617.43$-4,029.07$-3,338.65$-4,679.61$-5,616.35$-4,374.44$-3,939.35$-5,197.25$-2,775.00$-3,013.71
$242$-338.03$-91.37$1,007$111$304$775$-1,645.92$1,220$-818.37$1,077$444$1,295$1,075$378
$66.42$60.80$71.82$40.49$52.12$44.05$65.55$48.83$60.17$68.84$84.92$0$0$0$0
$-2,387.96$-2,371.33$-2,059.67$-1,328.96$-1,994.59$-2,411.54$-2,762.36$-2,961.78$-3,507.96$-5,153.07$-3,360.30$0$0$0$0