Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Ambev S.A. (ABEV) had Cash Flow from Investing Activities of $-308.12M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$3.55B
Net Income	$479.68M
Cost of Goods Sold	$1.77B
Gross Profit	$1.77B
Operating Expenses	$2.77B
Operating Income	$776.44M
Non-Operating Income/Expense	$-172.87M
Pre-Tax Income	$603.57M
Normalized Pre-Tax Income	$603.57M
Income after Taxes	$492.53M
Income from Continuous Operations	$492.53M
Consolidated Net Income/Loss	$492.53M
Normalized Income after Taxes	$492.53M
EBIT	$776.44M
EBITDA	$1.09B
Weighted-Average Shares Outstanding (Basic)	15.60B
Weighted-Average Shares Outstanding (Diluted)	15.67B
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$7.20B
Property, Plant, and Equipment	$4.85B
Long-Term Assets	$17.89B
Total Assets	$25.09B
Current Liabilities	$6.51B
Long-Term Debt	$363.09M
Long-Term Liabilities	$2.13B
Total Liabilities	$8.64B
Common Equity	$16.45B
Tangible Shareholders Equity	$7.09B
Shareholders Equity	$16.45B
Common Shares Outstanding	15.76B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$750.83M
Cash Flow from Investing Activities	$-308.12M
Cash Flow from Financial Activities	$-2.26B
Beginning Cash	$5.05B
End Cash	$2.90B
Increase/Decrease in Cash	$-2.15B
Stock-Based Compensation	$36.38M
Common Stock Dividends Paid	$-1.53B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.03
Gross Margin	49.99%
Operating Margin	21.90%
EBIT Margin	21.90%
EBITDA Margin	--
Pre-Tax Profit Margin	17.02%
Profit Margin	13.53%
Free Cash Flow	$424.37M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.89
Receiveable Turnover	2.28
Days Sales in Receivables	39.53
Return on Equity	2.99%
Return on Tangible Equity	6.95%
Return on Assets	1.96%
Return on Investments	2.93%
Book Value Per Share	$1.04
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.