Ambev Cash Flow Statement (2011-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Operating Activities
Net Income (Quarter)	0.55B	0.71B	0.80B	0.68B	0.63B	0.61B	0.68B	0.74B	0.52B	0.82B	0.99B	0.77B	0.47B	0.64B	0.86B	0.65B	0.49B	0.89B	0.84B	0.77B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Deferred Taxes (Quarter)	0.13B	-0.11B	0.06B	0.01B	0.10B	-0.08B	-0.14B	0.01B	-0.05B	0.01B	0.04B	0.14B	0.19B	0.20B	0.32B	0.18B	0.11B	0.06B	0.26B	0.21B
Gains from Investment Securities (Quarter)	0.55B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	0.46B	1.18B	2.07B	1.00B	0.39B	1.10B	2.09B	1.25B	1.05B	1.57B	2.55B	0.58B	0.74B	1.44B	2.43B	0.47B	0.70B	1.44B	2.52B	1.06B
Change in Working Capital (Quarter)	0.00B		0.00B	0.00B	-0.00B			0.00B				0.00B	-0.00B			0.00B
Change in Receivables (Quarter)	-0.32B	-0.10B	0.20B	0.16B	-0.18B	-0.16B	0.10B	-0.05B	0.01B	-0.08B	-0.16B	0.02B	-0.07B	0.00B	0.08B	0.12B	0.04B	-0.03B	-0.20B	0.14B
Change in Inventory (Quarter)	-0.10B	0.05B	-0.27B	-0.24B	-0.19B	-0.01B	-0.16B	-0.10B	0.07B	0.20B	0.09B	-0.20B	-0.07B	0.01B	-0.07B	-0.17B	0.08B	0.10B	0.00B	-0.05B
Change in Account Payables (Quarter)	-0.08B	0.25B	1.04B	-0.50B	-0.37B	0.25B	0.74B	-0.79B	-0.36B	0.06B	1.09B	-0.62B	-0.25B	0.17B	0.82B	-0.69B	-0.52B	0.06B	1.00B	-0.65B
Change in Accured Expenses (Quarter)													-0.00B	-0.00B
Change in Taxes (Quarter)	-0.08B	0.04B		-0.33B	0.04B	-0.02B		-0.43B	-0.09B	0.05B		-0.49B	-0.14B	-0.01B	-0.07B	-0.29B	-0.18B	-0.19B	-0.08B	-0.26B
Cash from Operations (Quarter)	0.35B	1.23B	2.11B	0.10B	0.45B	1.17B	2.25B	-0.11B	0.69B	1.62B	2.82B	0.15B	0.65B	1.46B	2.39B	0.21B	0.54B	1.27B	2.46B	0.93B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization of Deferred Charges (Quarter)	0.05B	0.17B	0.18B	0.11B	0.10B	0.24B	0.21B	0.19B	0.22B	0.17B	0.14B	0.08B	0.12B	0.12B	0.11B	0.15B	0.17B
Depreciation & Amortization (CF) (Quarter)	0.24B	0.26B	0.26B	0.25B	0.30B	0.29B	0.31B	0.29B	0.34B	0.34B	0.31B	0.33B	0.33B	0.31B	0.35B	0.29B	0.30B	0.29B	0.34B	0.32B
Investing Activities
Capital Expenditures (Quarter)	-0.31B	-0.33B	-0.54B	-0.17B	-0.36B	-0.35B	-0.39B	-0.22B	-0.26B	-0.26B	-0.46B	-0.21B	-0.20B	-0.21B	-0.26B	-0.14B	-0.19B	-0.19B	-0.30B	-0.17B
Sales of Property, Plant and Equipment (Quarter)	0.00B	0.01B	0.04B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Acquisitions (Quarter)	-0.01B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B			-0.01B		-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B
Divestments (Quarter)			0.00B	-0.06B	-0.40B	-0.31B		-0.21B	-0.25B	-0.25B		-0.36B
Net of Acquisitions & Divestments (Quarter)												-0.00B	0.00B	-0.00B	0.00B	-0.01B	0.00B	0.04B	-0.05B
Change in Acquisitions & Divestments (Quarter)	0.15B	-0.16B	0.02B	0.10B	-0.04B	0.03B	0.17B	0.01B	0.01B	0.02B	-0.01B	-0.16B	-0.02B	0.01B	-0.00B	0.01B	0.02B	-0.08B	-0.03B	-0.02B
Cash from Investing Activities (Quarter)	-0.16B	-0.47B	-0.48B	-0.06B	-0.40B	-0.31B	-0.21B	-0.21B	-0.25B	-0.25B	-0.46B	-0.36B	-0.21B	-0.20B	-0.25B	-0.13B	-0.17B	-0.21B	-0.38B	-0.48B
Financing Activities
Other financing activities (Quarter)	-0.77B	3.40B	2.98B	2.45B	-0.00B	3.30B		2.32B	-0.01B	3.57B	3.24B	-0.35B	-0.00B	3.57B	-3.13B	-0.00B	2.90B		3.46B
Cash from Financing Activities (Quarter)	-0.74B	0.03B	-1.88B	-0.52B	-0.00B	-0.18B	-2.41B	-0.20B	-0.34B	-0.29B	-2.42B	-0.47B	-0.33B	-0.20B	-0.91B	-1.51B	-0.70B	-0.59B	-1.99B	-0.88B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-0.00B		-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.06B	-0.00B	-0.02B	-0.18B	-0.14B
Dividend Payments
Dividends Paid - Common (Quarter)	2.48B	3.40B		2.45B	2.78B	3.30B	2.82B	2.32B	2.43B	3.57B	3.24B	2.60B	2.72B	3.57B	-0.67B	3.26B	2.90B	3.36B	-1.80B	3.28B
Additional items
Exchange Rate Effect (Quarter)	-0.23B	0.09B	0.04B	-0.25B	0.12B	0.02B	-0.09B	-0.02B	-0.11B	0.02B	-0.21B	0.03B	0.14B	-0.05B	0.28B	-0.18B	-0.15B	-0.11B	-0.03B	-0.15B
Change in Cash (Quarter)	-0.55B	0.78B	-0.25B	-0.48B	0.05B	0.67B	-0.37B	-0.51B	0.10B	1.09B	-0.06B	-0.68B	0.11B	1.06B	1.24B	-1.43B	-0.33B	0.46B	0.09B	-0.12B
Beginning Cash Balance (Quarter)	3.26B	2.53B	3.18B	3.18B	2.61B	2.60B	3.28B	2.86B	2.43B	2.46B	3.52B	3.25B	2.47B	2.55B	-4.65B	4.88B	3.38B		3.40B
Free Cash Flow (Quarter)	0.66B	1.55B	2.65B	0.27B	0.81B	1.52B	2.63B	0.11B	0.95B	1.89B	3.28B	0.35B	0.84B	1.68B	2.66B	0.35B	0.73B	1.46B	2.76B	1.10B
Net Cash Flow (Quarter)	-0.55B	0.78B	-0.25B	-0.48B	0.05B	0.67B	-0.37B	-0.51B	0.10B	1.09B	-0.06B	-0.68B	0.11B	1.06B	1.24B	-1.43B	-0.33B	0.46B	0.09B	-0.43B

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Ambev ABEV Cash Flow Statement (2011-2026)

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Ambev ABEV Cash Flow Statement (2011-2026)

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