Ambev S.A.
ABEV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,864 | $2,791 | $3,805 | $4,880 |
| Dep. & Amort. | $1,599 | $1,702 | $1,713 | $2,044 |
| Deferred Tax | $448 | $629 | $1,121 | $2,014 |
| Stock-Based Comp. | $100 | $107 | $99 | $114 |
| Change in WC | $694 | -$2,265 | -$4,345 | $53 |
| Other Non-Cash | -$785 | $86 | -$1,189 | $4,809 |
| Operating Cash Flow | $6,919 | $3,050 | $1,204 | $13,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,044 | -$1,088 | -$828 | -$1,519 |
| Net Acquisitions | $242 | $0 | -$40 | $7 |
| Inv. Purchases | -$411 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $43 | $127 | $84 | $53 |
| Investing Cash Flow | -$1,170 | -$961 | -$784 | -$1,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334 | -$292 | -$343 | -$354 |
| Stock Issued | $0 | $0 | $24 | $0 |
| Stock Repurch. | -$4 | -$777 | -$1,057 | -$100 |
| Dividends Paid | -$2,082 | -$2,081 | -$6,611 | -$3,869 |
| Other Fin. Act. | -$808 | -$811 | -$839 | -$940 |
| Financing Cash Flow | -$3,223 | -$3,960 | -$8,827 | -$5,263 |
| Forex Effect | -$622 | -$843 | -$1,070 | $1,631 |
| Net Chg. in Cash | $1,904 | -$2,714 | -$9,477 | $8,811 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,404 | $19,118 | $28,596 | $19,784 |
| End Cash | $18,308 | $16,404 | $19,118 | $28,596 |
| Free Cash Flow | $5,875 | $1,962 | $376 | $12,395 |