$ABEV Cashflow Statement | Understand Stock

Understand Stock

$ABEV

$3.22 +$0.08 (2.55%)

Deep Research with AI Research

Overview

$ABEV Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	15.99B brls 7.69% YoY	14.85B brls 2.38% YoY	$14.50B 0.3% YoY	$14.46B 14.1% YoY	$12.67B 11.35% YoY
Depreciation, Depletion And Amortization	$6.832B -4.13% YoY	$7.126B 11.04% YoY	$6.418B 7.75% YoY	$5.956B 10.37% YoY	$5.397B 4.44% YoY
Cash From Operating Activities	$24.45B -6.32% YoY	$26.10B 5.62% YoY	$24.71B 19.71% YoY	$20.64B -9.86% YoY	$22.90B 21.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.590B -3.34% YoY	$4.749B -20.9% YoY	$6.004B -8.1% YoY	$6.533B -185.1% YoY	-$7.677B 63.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$359.7M -49.65% YoY	-$714.4M -400.02% YoY	$238.1M -84.43% YoY	$1.529B -2746.62% YoY	-$57.77M -97.26% YoY
Cash From Investing Activities	-$4.950B -9.4% YoY	-$5.463B -5.25% YoY	-$5.766B 15.22% YoY	-$5.004B -35.3% YoY	-$7.735B 13.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$104.4M 244.5% YoY	-$30.32M -13.55% YoY	-$35.07M 374.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.77B 158.61% YoY	-$10.35B -35.76% YoY	-$16.12B -1.36% YoY	-$16.34B 1.85% YoY	-$16.04B 86.49% YoY
NET CHANGE
Cash From Operating Activities	$24.45B -6.32% YoY	$26.10B 5.62% YoY	$24.71B 19.71% YoY	$20.64B -9.86% YoY	$22.90B 21.45% YoY
Cash From Investing Activities	-$4.950B -9.4% YoY	-$5.463B -5.25% YoY	-$5.766B 15.22% YoY	-$5.004B -35.3% YoY	-$7.735B 13.76% YoY
Cash From Financing Activities	-$26.77B 158.61% YoY	-$10.35B -35.76% YoY	-$16.12B -1.36% YoY	-$16.34B 1.85% YoY	-$16.04B 86.49% YoY
Net Change In Cash	-$7.271B -170.71% YoY	$10.28B 263.35% YoY	$2.830B -504.38% YoY	-$699.9M -20.08% YoY	-$875.8M -125.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.45B -6.32% YoY	$26.10B 5.62% YoY	$24.71B 19.71% YoY	$20.64B -9.86% YoY	$22.90B 21.45% YoY
Capital Expenditures	$4.590B -3.34% YoY	$4.749B -20.9% YoY	$6.004B -8.1% YoY	$6.533B -185.1% YoY	-$7.677B 63.6% YoY
Free Cash Flow	$19.86B -6.98% YoY	$21.35B 14.13% YoY	$18.71B 32.59% YoY	$14.11B -53.86% YoY	$30.58B 29.85% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$3.768B 2.01% YoY	$4.347B -10.94% YoY	$4.745B 37.13% YoY	$2.718B 13.41% YoY	$3.694B -0.17% YoY	$4.880B 11.23% YoY	$3.460B -11.54% YoY	$2.396B -4.26% YoY	$3.700B 0.02% YoY	$4.388B -11.66% YoY	$3.912B 25.84% YoY	$2.503B -15.72% YoY	$3.700B 8.4% YoY	$4.967B 37.69% YoY	$3.109B -12.5% YoY	$2.970B 2.91% YoY	$3.413B 29.99% YoY	$3.607B -46.84% YoY	$3.553B 56.17% YoY	$2.886B 135.23% YoY
Depreciation, Depletion And Amortization	$1.603B -6.41% YoY	$1.817B -11.1% YoY	$1.599B -7.57% YoY	$1.702B -1.01% YoY	$1.713B 4.96% YoY	$2.044B 34.86% YoY	$1.730B 3.52% YoY	$1.720B 0.94% YoY	$1.632B 6.91% YoY	$1.516B -7.14% YoY	$1.671B 9.72% YoY	$1.704B 15.94% YoY	$1.527B 14.72% YoY	$1.632B 11.61% YoY	$1.523B 11.15% YoY	$1.470B 13.03% YoY	$1.331B 5.34% YoY	$1.462B 7.2% YoY	$1.371B 3.29% YoY	$1.300B -0.16% YoY
Cash From Operating Activities	-$1.410B -217.09% YoY	$13.25B -4.76% YoY	$6.944B -14.36% YoY	$3.050B -9.17% YoY	$1.204B 67.64% YoY	$13.91B -0.25% YoY	$8.108B 2.34% YoY	$3.358B -1.69% YoY	$718.2M -224.63% YoY	$13.95B 18.1% YoY	$7.923B 29.69% YoY	$3.416B 55.1% YoY	-$576.3M -210.87% YoY	$11.81B -0.12% YoY	$6.109B -4.51% YoY	$2.202B 19.66% YoY	$519.8M -81.68% YoY	$11.83B 40.89% YoY	$6.398B -9.62% YoY	$1.840B 0.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$466.9M -43.63% YoY	$1.630B 7.31% YoY	$1.044B -11.98% YoY	$1.088B 5.85% YoY	$828.2M -18.48% YoY	$1.519B -33.16% YoY	$1.186B -7.54% YoY	$1.028B -20.66% YoY	$1.016B -11.89% YoY	$2.273B 11.65% YoY	$1.283B -169.11% YoY	$1.296B -173.91% YoY	$1.153B -229.76% YoY	$2.035B -167.62% YoY	-$1.856B 9.19% YoY	-$1.753B 6.91% YoY	-$888.5M -33.06% YoY	-$3.010B 115.88% YoY	-$1.700B 48.47% YoY	-$1.640B 103.16% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.950B -4562.84% YoY	-$404.3M -936.26% YoY	-$126.0M -342.54% YoY	$126.9M -349.08% YoY	$43.70M -105.72% YoY	$48.34M 202.98% YoY	$51.97M -28.38% YoY	-$50.97M -165.87% YoY	-$763.7M -1157.43% YoY	$15.96M -98.3% YoY	$72.56M -64.95% YoY	$77.37M -138.83% YoY	$72.23M -87.58% YoY	$939.8M 184.68% YoY	$207.0M -126.64% YoY	-$199.2M -125.39% YoY	$581.3M -246.96% YoY	$330.1M -229.16% YoY	-$776.9M -48.86% YoY	$784.6M -10170.83% YoY
Cash From Investing Activities	-$2.417B 208.15% YoY	-$2.034B 38.33% YoY	-$1.170B 3.17% YoY	-$961.3M -10.92% YoY	-$784.4M -55.92% YoY	-$1.471B -34.83% YoY	-$1.134B -6.29% YoY	-$1.079B -11.43% YoY	-$1.780B 64.67% YoY	-$2.257B 105.97% YoY	-$1.210B -26.61% YoY	-$1.218B -37.59% YoY	-$1.081B 251.8% YoY	-$1.096B -59.12% YoY	-$1.649B -33.42% YoY	-$1.952B 128.31% YoY	-$307.2M -82.17% YoY	-$2.680B 62.43% YoY	-$2.477B -7.03% YoY	-$855.1M 4.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$398.6M -61.41% YoY	N/A N/A	-$25.33M 11010.09% YoY	-$776.7M 166.8% YoY	-$1.033B 1658.39% YoY	N/A N/A	-$228.0K -99.58% YoY	-$291.1M 1338.9% YoY	-$58.74M N/A	-$39.84M -1804.75% YoY	-$54.07M 8482.06% YoY	-$20.23M -57.85% YoY	N/A N/A	$2.337M -46.23% YoY	-$630.0K N/A	-$48.00M 3189.79% YoY	$15.97M -142.08% YoY	$4.346M -446.57% YoY	$0.00 -100.0% YoY	-$1.459M -4.39% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.205B -86.35% YoY	-$10.74B 104.01% YoY	-$3.249B 198.61% YoY	-$3.960B 133.03% YoY	-$8.827B 283.43% YoY	-$5.263B -56.11% YoY	-$1.088B -22.41% YoY	-$1.699B -0.43% YoY	-$2.302B 126.51% YoY	-$11.99B -5.44% YoY	-$1.402B 51.33% YoY	-$1.707B 14809.78% YoY	-$1.016B -62.63% YoY	-$12.68B 20.49% YoY	-$926.5M -697.66% YoY	-$11.45M -99.71% YoY	-$2.720B 52.98% YoY	-$10.52B 9.87% YoY	$155.0M -117.99% YoY	-$3.895B -296.11% YoY
NET CHANGE
Cash From Operating Activities	-$1.410B -217.09% YoY	$13.25B -4.76% YoY	$6.944B -14.36% YoY	$3.050B -9.17% YoY	$1.204B 67.64% YoY	$13.91B -0.25% YoY	$8.108B 2.34% YoY	$3.358B -1.69% YoY	$718.2M -224.63% YoY	$13.95B 18.1% YoY	$7.923B 29.69% YoY	$3.416B 55.1% YoY	-$576.3M -210.87% YoY	$11.81B -0.12% YoY	$6.109B -4.51% YoY	$2.202B 19.66% YoY	$519.8M -81.68% YoY	$11.83B 40.89% YoY	$6.398B -9.62% YoY	$1.840B 0.09% YoY
Cash From Investing Activities	-$2.417B 208.15% YoY	-$2.034B 38.33% YoY	-$1.170B 3.17% YoY	-$961.3M -10.92% YoY	-$784.4M -55.92% YoY	-$1.471B -34.83% YoY	-$1.134B -6.29% YoY	-$1.079B -11.43% YoY	-$1.780B 64.67% YoY	-$2.257B 105.97% YoY	-$1.210B -26.61% YoY	-$1.218B -37.59% YoY	-$1.081B 251.8% YoY	-$1.096B -59.12% YoY	-$1.649B -33.42% YoY	-$1.952B 128.31% YoY	-$307.2M -82.17% YoY	-$2.680B 62.43% YoY	-$2.477B -7.03% YoY	-$855.1M 4.93% YoY
Cash From Financing Activities	-$1.205B -86.35% YoY	-$10.74B 104.01% YoY	-$3.249B 198.61% YoY	-$3.960B 133.03% YoY	-$8.827B 283.43% YoY	-$5.263B -56.11% YoY	-$1.088B -22.41% YoY	-$1.699B -0.43% YoY	-$2.302B 126.51% YoY	-$11.99B -5.44% YoY	-$1.402B 51.33% YoY	-$1.707B 14809.78% YoY	-$1.016B -62.63% YoY	-$12.68B 20.49% YoY	-$926.5M -697.66% YoY	-$11.45M -99.71% YoY	-$2.720B 52.98% YoY	-$10.52B 9.87% YoY	$155.0M -117.99% YoY	-$3.895B -296.11% YoY
Net Change In Cash	-$5.031B -40.15% YoY	$481.1M -93.3% YoY	$2.526B -57.09% YoY	-$1.871B -422.67% YoY	-$8.407B 149.96% YoY	$7.181B -2509.6% YoY	$5.887B 10.84% YoY	$579.8M 18.15% YoY	-$3.364B 25.82% YoY	-$298.0M -84.84% YoY	$5.311B 50.28% YoY	$490.8M 105.84% YoY	-$2.673B 6.63% YoY	-$1.965B 42.52% YoY	$3.534B -13.31% YoY	$238.4M -108.19% YoY	-$2.507B 277.68% YoY	-$1.379B -51.37% YoY	$4.077B 14.7% YoY	-$2.910B -196.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.410B -217.09% YoY	$13.25B -4.76% YoY	$6.944B -14.36% YoY	$3.050B -9.17% YoY	$1.204B 67.64% YoY	$13.91B -0.25% YoY	$8.108B 2.34% YoY	$3.358B -1.69% YoY	$718.2M -224.63% YoY	$13.95B 18.1% YoY	$7.923B 29.69% YoY	$3.416B 55.1% YoY	-$576.3M -210.87% YoY	$11.81B -0.12% YoY	$6.109B -4.51% YoY	$2.202B 19.66% YoY	$519.8M -81.68% YoY	$11.83B 40.89% YoY	$6.398B -9.62% YoY	$1.840B 0.09% YoY
Capital Expenditures	$466.9M -43.63% YoY	$1.630B 7.31% YoY	$1.044B -11.98% YoY	$1.088B 5.85% YoY	$828.2M -18.48% YoY	$1.519B -33.16% YoY	$1.186B -7.54% YoY	$1.028B -20.66% YoY	$1.016B -11.89% YoY	$2.273B 11.65% YoY	$1.283B -169.11% YoY	$1.296B -173.91% YoY	$1.153B -229.76% YoY	$2.035B -167.62% YoY	-$1.856B 9.19% YoY	-$1.753B 6.91% YoY	-$888.5M -33.06% YoY	-$3.010B 115.88% YoY	-$1.700B 48.47% YoY	-$1.640B 103.16% YoY
Free Cash Flow	-$1.877B -599.32% YoY	$11.62B -6.24% YoY	$5.900B -14.76% YoY	$1.962B -15.8% YoY	$375.8M -226.24% YoY	$12.40B 6.16% YoY	$6.922B 4.25% YoY	$2.330B 9.91% YoY	-$297.7M -82.78% YoY	$11.68B 19.45% YoY	$6.640B -16.64% YoY	$2.120B -46.4% YoY	-$1.729B -222.79% YoY	$9.775B -34.11% YoY	$7.965B -1.64% YoY	$3.955B 13.65% YoY	$1.408B -66.18% YoY	$14.84B 51.57% YoY	$8.098B -1.54% YoY	$3.480B 31.53% YoY