$CCU Cashflow Statement | Understand Stock

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$CCU

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$117.2B -27.21% YoY	$160.9B 52.33% YoY	$105.7B -10.59% YoY	$118.2B -40.67% YoY	$199.2B 107.13% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$239.1B -16.86% YoY	$287.5B -2.24% YoY	$294.1B 540.22% YoY	$45.94B -84.34% YoY	$293.4B 4.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$156.9B -1.99% YoY	$160.1B 23.67% YoY	$129.4B -36.42% YoY	$203.6B -218.47% YoY	-$171.9B 39.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.399B -117.7% YoY	$41.79B -636.9% YoY	-$7.784B -76.31% YoY	-$32.85B 360.22% YoY	-$7.139B -59.8% YoY
Cash From Investing Activities	-$164.3B 38.89% YoY	-$118.3B -13.8% YoY	-$137.2B -41.96% YoY	-$236.5B 32.1% YoY	-$179.0B 27.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$230.1M -100.78% YoY	-$29.51B 6663.79% YoY	-$436.4M -136.06% YoY	$1.210B -109.91% YoY	-$12.21B 13945.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.6B 65.22% YoY	-$125.0B 5.93% YoY	-$118.0B -121.98% YoY	$537.1B -329.88% YoY	-$233.6B -460.84% YoY
NET CHANGE
Cash From Operating Activities	$239.1B -16.86% YoY	$287.5B -2.24% YoY	$294.1B 540.22% YoY	$45.94B -84.34% YoY	$293.4B 4.52% YoY
Cash From Investing Activities	-$164.3B 38.89% YoY	-$118.3B -13.8% YoY	-$137.2B -41.96% YoY	-$236.5B 32.1% YoY	-$179.0B 27.36% YoY
Cash From Financing Activities	-$206.6B 65.22% YoY	-$125.0B 5.93% YoY	-$118.0B -121.98% YoY	$537.1B -329.88% YoY	-$233.6B -460.84% YoY
Net Change In Cash	-$131.8B -398.35% YoY	$44.19B 13.8% YoY	$38.83B -88.8% YoY	$346.6B -390.56% YoY	-$119.3B -158.22% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$239.1B -16.86% YoY	$287.5B -2.24% YoY	$294.1B 540.22% YoY	$45.94B -84.34% YoY	$293.4B 4.52% YoY
Capital Expenditures	$156.9B -1.99% YoY	$160.1B 23.67% YoY	$129.4B -36.42% YoY	$203.6B -218.47% YoY	-$171.9B 39.96% YoY
Free Cash Flow	$82.15B -35.53% YoY	$127.4B -22.6% YoY	$164.6B -204.43% YoY	-$157.7B -133.89% YoY	$465.2B 15.31% 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	$53.86B -6.79% YoY	$55.10B -25.7% YoY	$15.50B -47.56% YoY	-$11.22B -322.57% YoY	$57.78B 10.68% YoY	$74.15B 77.7% YoY	$29.55B 211.08% YoY	$5.040B -227.81% YoY	$52.20B -10.56% YoY	$41.73B -10.94% YoY	$9.499B -44.86% YoY	-$3.943B -62.28% YoY	$58.37B -9.57% YoY	$46.85B -36.38% YoY	$17.23B -59.15% YoY	-$10.46B -155.12% YoY	$64.54B 0.25% YoY	$73.64B 33.79% YoY	$42.17B 247.6% YoY	$18.97B -682.43% YoY
Depreciation, Depletion And Amortization	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	$174.3B 33.61% YoY	$125.8B -18.39% YoY	$15.08B -67.7% YoY	-$32.26B -6.75% YoY	$130.4B 7.54% YoY	$154.2B 74.36% YoY	$46.67B -20.37% YoY	-$34.60B -164.73% YoY	$121.3B 29.54% YoY	$88.42B 30.39% YoY	$58.61B -385.7% YoY	$53.45B -202.32% YoY	$93.62B 84.02% YoY	$67.81B -25.45% YoY	-$20.51B -140.44% YoY	-$52.24B -227.96% YoY	$50.88B -54.1% YoY	$90.96B -50.26% YoY	$50.72B -29.21% YoY	$40.82B -190.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.43B 33.57% YoY	$44.09B 6.05% YoY	$43.58B 26.06% YoY	$37.47B -4.15% YoY	$31.76B -29.17% YoY	$41.58B 39.51% YoY	$34.57B -25.09% YoY	$39.09B 27.65% YoY	$44.85B 96.05% YoY	$29.80B -45.96% YoY	$46.15B -166.26% YoY	$30.62B -159.67% YoY	$22.88B -183.22% YoY	$55.15B -184.83% YoY	-$69.65B 93.54% YoY	-$51.32B 25.93% YoY	-$27.49B -8.69% YoY	-$65.02B 172.54% YoY	-$35.99B 13.78% YoY	-$40.75B 38.04% 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	-$5.351B -245.2% YoY	-$4.210B -425.75% YoY	-$6.939B -477.76% YoY	$63.96M -99.87% YoY	$3.685B -140.37% YoY	$1.292B -64.33% YoY	$1.837B -136.67% YoY	$47.79B -1155.15% YoY	-$9.128B 388.67% YoY	$3.623B -159.04% YoY	-$5.009B 125.63% YoY	-$4.529B -83.07% YoY	-$1.868B -182.88% YoY	-$6.136B 310.57% YoY	-$2.220B -61.18% YoY	-$26.75B -46779.94% YoY	$2.254B 12039.23% YoY	-$1.495B -229.65% YoY	-$5.720B -2627.85% YoY	$57.31M -100.51% YoY
Cash From Investing Activities	-$47.78B 70.16% YoY	-$48.30B 19.9% YoY	-$50.52B 54.33% YoY	-$37.40B -529.79% YoY	-$28.08B -47.98% YoY	-$40.29B 53.88% YoY	-$32.73B -36.01% YoY	$8.702B -124.76% YoY	-$53.98B 118.14% YoY	-$26.18B -57.28% YoY	-$51.16B -28.82% YoY	-$35.15B -54.97% YoY	-$24.74B -1.94% YoY	-$61.29B -7.85% YoY	-$71.87B 72.32% YoY	-$78.07B 91.85% YoY	-$25.23B -16.12% YoY	-$66.51B 192.96% YoY	-$41.71B 32.81% YoY	-$40.69B -0.29% 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	$2.870B 1147.24% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$230.1M -100.75% YoY	$217.8M N/A	$453.6M N/A	$419.2M -70.34% YoY	-$30.60B 1554.76% YoY	$0.00 N/A	$0.00 -100.0% YoY	$1.413B -14.26% YoY	-$1.850B N/A	$0.00 -100.0% YoY	-$438.1M -92.67% YoY	$1.648B -160.31% YoY	$0.00 N/A	-$3.498B 33966.98% YoY	-$5.976B 20953.5% YoY	-$2.733B 5563.17% 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	-$41.55B 308.98% YoY	-$32.84B -43.25% YoY	$15.29B -167.28% YoY	-$178.9B 3989.25% YoY	-$10.16B -74.65% YoY	-$57.86B -2.11% YoY	-$22.73B 19.25% YoY	-$4.374B -157.06% YoY	-$40.07B -15.7% YoY	-$59.11B -374.18% YoY	-$19.06B -124.67% YoY	$7.667B -116.44% YoY	-$47.54B -109.8% YoY	$21.56B -115.57% YoY	$77.27B -2371.54% YoY	-$46.64B -47.07% YoY	$484.9B -13194.85% YoY	-$138.4B 288.82% YoY	-$3.402B -84.83% YoY	-$88.12B -168.55% YoY
NET CHANGE
Cash From Operating Activities	$174.3B 33.61% YoY	$125.8B -18.39% YoY	$15.08B -67.7% YoY	-$32.26B -6.75% YoY	$130.4B 7.54% YoY	$154.2B 74.36% YoY	$46.67B -20.37% YoY	-$34.60B -164.73% YoY	$121.3B 29.54% YoY	$88.42B 30.39% YoY	$58.61B -385.7% YoY	$53.45B -202.32% YoY	$93.62B 84.02% YoY	$67.81B -25.45% YoY	-$20.51B -140.44% YoY	-$52.24B -227.96% YoY	$50.88B -54.1% YoY	$90.96B -50.26% YoY	$50.72B -29.21% YoY	$40.82B -190.23% YoY
Cash From Investing Activities	-$47.78B 70.16% YoY	-$48.30B 19.9% YoY	-$50.52B 54.33% YoY	-$37.40B -529.79% YoY	-$28.08B -47.98% YoY	-$40.29B 53.88% YoY	-$32.73B -36.01% YoY	$8.702B -124.76% YoY	-$53.98B 118.14% YoY	-$26.18B -57.28% YoY	-$51.16B -28.82% YoY	-$35.15B -54.97% YoY	-$24.74B -1.94% YoY	-$61.29B -7.85% YoY	-$71.87B 72.32% YoY	-$78.07B 91.85% YoY	-$25.23B -16.12% YoY	-$66.51B 192.96% YoY	-$41.71B 32.81% YoY	-$40.69B -0.29% YoY
Cash From Financing Activities	-$41.55B 308.98% YoY	-$32.84B -43.25% YoY	$15.29B -167.28% YoY	-$178.9B 3989.25% YoY	-$10.16B -74.65% YoY	-$57.86B -2.11% YoY	-$22.73B 19.25% YoY	-$4.374B -157.06% YoY	-$40.07B -15.7% YoY	-$59.11B -374.18% YoY	-$19.06B -124.67% YoY	$7.667B -116.44% YoY	-$47.54B -109.8% YoY	$21.56B -115.57% YoY	$77.27B -2371.54% YoY	-$46.64B -47.07% YoY	$484.9B -13194.85% YoY	-$138.4B 288.82% YoY	-$3.402B -84.83% YoY	-$88.12B -168.55% YoY
Net Change In Cash	$84.94B -7.86% YoY	$44.67B -20.26% YoY	-$20.15B 129.15% YoY	-$248.5B 721.11% YoY	$92.19B 238.54% YoY	$56.02B 1690.19% YoY	-$8.794B -24.25% YoY	-$30.27B -216.57% YoY	$27.23B 27.59% YoY	$3.129B -88.86% YoY	-$11.61B -23.19% YoY	$25.97B -114.67% YoY	$21.34B -95.82% YoY	$28.08B -124.64% YoY	-$15.11B -369.24% YoY	-$176.9B 101.09% YoY	$510.6B 562.46% YoY	-$114.0B -191.51% YoY	$5.614B -68.5% YoY	-$87.99B -307.05% 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	$174.3B 33.61% YoY	$125.8B -18.39% YoY	$15.08B -67.7% YoY	-$32.26B -6.75% YoY	$130.4B 7.54% YoY	$154.2B 74.36% YoY	$46.67B -20.37% YoY	-$34.60B -164.73% YoY	$121.3B 29.54% YoY	$88.42B 30.39% YoY	$58.61B -385.7% YoY	$53.45B -202.32% YoY	$93.62B 84.02% YoY	$67.81B -25.45% YoY	-$20.51B -140.44% YoY	-$52.24B -227.96% YoY	$50.88B -54.1% YoY	$90.96B -50.26% YoY	$50.72B -29.21% YoY	$40.82B -190.23% YoY
Capital Expenditures	$42.43B 33.57% YoY	$44.09B 6.05% YoY	$43.58B 26.06% YoY	$37.47B -4.15% YoY	$31.76B -29.17% YoY	$41.58B 39.51% YoY	$34.57B -25.09% YoY	$39.09B 27.65% YoY	$44.85B 96.05% YoY	$29.80B -45.96% YoY	$46.15B -166.26% YoY	$30.62B -159.67% YoY	$22.88B -183.22% YoY	$55.15B -184.83% YoY	-$69.65B 93.54% YoY	-$51.32B 25.93% YoY	-$27.49B -8.69% YoY	-$65.02B 172.54% YoY	-$35.99B 13.78% YoY	-$40.75B 38.04% YoY
Free Cash Flow	$131.8B 33.62% YoY	$81.71B -27.42% YoY	-$28.50B -335.6% YoY	-$69.73B -5.37% YoY	$98.67B 29.09% YoY	$112.6B 92.08% YoY	$12.10B -2.9% YoY	-$73.69B -422.79% YoY	$76.43B 8.03% YoY	$58.61B 363.13% YoY	$12.46B -74.64% YoY	$22.83B -2583.48% YoY	$70.75B -9.72% YoY	$12.66B -91.89% YoY	$49.13B -43.33% YoY	-$919.2M -101.13% YoY	$78.37B -44.41% YoY	$156.0B -24.54% YoY	$86.71B -16.04% YoY	$81.57B -618.81% YoY