United Breweries Cash Flow Statement (2009-2026) | CCU

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Sep2018 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Mar2026
Operating Activities
Net Income (Quarter)
178.93B116.51B0.04B0.09B384.07B105.54B-23.44B33,531.25B22.87B92.26B-20.99B51.07B39.40B84.27B-48.97B33.63B38.10B68.92B-83.99B95.49B
Depreciation and Depletion (Quarter)
27.18B30.01B40.40B29.23B34.14B34.08B40.40B31.15B34.17B35.27B25.52B35.25B36.28B36.80B44.91B
Cash from Discontinued Operations (Quarter)
182.85B110.86B151.68B-60.14B90.96B50.88B-1.36B-21.87B18.29B
Gains from Investment Securities (Quarter)
-12.29B-17.85B-42.61B-59.42B-19.55B-25.40B-45.59B-18.66B2.48B-5.65B1.41B-7.69B-36.13B-11.48B
Non-cash Items (Quarter)
369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B369,502.87B
Change in Working Capital (Quarter)
-0.01B0.05B0.05B-0.05B-0.13B0.48B-0.07B-0.02B-0.00B-0.03B0.05B-0.02B-0.14B
Change in Taxes (Quarter)
-15.44B-20.86B-30.27B-23.53B8.02B-20.86B-30.27B-15.35B8.70B4.23B17.69B-14.62B27.90B18.99B-21.26B
Cash from Operations (Quarter)
202.13B136.93B202.80B-64.34B113.89B71.90B-40.67B117.30B147.07B205.68B-144.65B132.97B86.68B133.35B-15.14B130.43B29.06B202.72B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization (Quarter)
2.02B2.02B2.02B2.02B2.02B2.02B2.02B
Depreciation & Amortization (CF) (Quarter)
27.18B30.01B40.40B29.23B34.14B34.08B40.40B31.15B34.17B35.27B25.52B35.25B36.28B36.80B44.91B
Investing Activities
Capital Expenditures (Quarter)
23.86B-28.17B-68.83B-104.71B65.02B30.10B-77.08B56.70B65.02B22.88B30.62B46.15B29.80B44.85B39.09B34.57B41.58B-28.51B-32.83B-38.66B
Sales of Property, Plant and Equipment (Quarter)
0.18B0.02B0.05B0.02B0.06B2.25B0.64B0.13B0.20B0.09B49.46B2.77B0.04B0.42B
Change in Intangibles (Quarter)
-1.43B-1.94B-2.02B-2.13B-0.06B-0.25B-1.72B-0.78B-0.55B-0.58B-2.75B-3.25B-4.63B-3.77B
Change in Acquisitions & Divestments (Quarter)
-1.09B-5.08B-4.23B15.38B0.05B4.59B7.79B9.39B5.61B0.82B2.45B-0.37B-5.76B-1.26B
Cash from Investing Activities (Quarter)
-22.70B-30.08B-70.78B-112.48B-66.51B-25.23B-103.30B-24.74B-59.89B-53.98B-45.27B-28.08B-37.40B-47.78B
Financing Activities
Cash from Financing Activities (Quarter)
-35.60B-3.70B-91.83B-95.23B-138.42B484.92B-46.64B-47.54B-39.87B-40.07B-44.45B-10.16B-178.88B-41.55B
Dividend Payments
Dividends Paid - Common (Quarter)
-18.27B-0.77B-56.96B-56.96B-217.18B-2.40B-113.82B-3.32B-32.99B-0.03B-48.14B
Additional items
Exchange Rate Effect (Quarter)
-4.93B-5.79B-10.47B-8.56B-2.98B-34.05B78.86B-46.12B-53.38B47.12B34.62B47.00B-25.58B-28.47B51.83B-27.88B-11.64B7.45B
Change in Cash (Quarter)
119.62B71.28B-21.39B-13.87B-116.95B476.51B378.43B-24.77B18.71B35.51B-8.37B74.23B-55.85B-37.26B107.84B64.31B-260.17B92.39B
Beginning Cash Balance (Quarter)
0.00B-0.03B
Free Cash Flow (Quarter)
178.28B165.09B271.64B40.37B48.87B41.80B36.41B-56.70B-65.02B94.43B116.45B159.53B-174.45B88.12B47.59B98.78B-56.72B158.94B61.89B241.38B
Net Cash Flow (Quarter)
143.83B103.14B40.20B-272.05B-91.04B531.59B-190.61B45.02B47.31B205.68B-144.65B38.92B-3.04B133.35B-15.14B92.19B-187.22B113.39B