Embotelladora Andina (Embotelladora Andina) Cash Payments : $-3,951 Mil (TTM As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

What is Embotelladora Andina Cash Payments?

Embotelladora Andina's Cash Payments for the three months ended in Dec. 2023 was $-634 Mil.

Embotelladora Andina's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-3,951 Mil.

Embotelladora Andina Cash Payments Historical Data

The historical data trend for Embotelladora Andina's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Embotelladora Andina Cash Payments Chart

Embotelladora Andina Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Payments

Get a 7-Day Free Trial

-3,138.56

-2,754.12

-3,001.53

-3,770.34

-3,786.30

Embotelladora Andina Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Payments	Get a 7-Day Free Trial															-801.12	-1,193.84	-1,114.26	-1,008.82	-634.29

Embotelladora Andina Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,951 Mil.

Embotelladora Andina Cash Payments Related Terms

Thank you for viewing the detailed overview of Embotelladora Andina's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Embotelladora Andina (Embotelladora Andina) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Embotelladora Andina SA (NYSE:AKO.A) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

AKO.B:USA AKOA:Germany ANDINA-B:Chile ANDINA-A:Chile

Address

Miraflores 9153, 7th Floor, Renca, Santiago, CHL

Website

https://www.koandina.com

Embotelladora Andina SA is a Coca-Cola bottler in Latin America that produces carbonated soft drinks, water, fruit juices, energy drinks, and sports drinks that it sells under various Coca-Cola brands. Its geographic segment includes Chile, Brazil, Argentina, and Paraguay. The company also sells non-Coca-Cola branded teas, juices, beers, and spirits.

Embotelladora Andina (Embotelladora Andina) Headlines

From GuruFocus

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 10-18-2023

Embotelladora Andina SA's Dividend Analysis

By GuruFocus Research • 01-17-2024

Ex-Dividend Date Reminder for January 12, 2012

By Dividend Dividend • 01-11-2012

Unveiling Embotelladora Andina SA's Value: Is It Really Priced Right? A Comprehensive Guide

By GuruFocus Research • 10-04-2023

Annual Report on Form 20-F - 2022 / Informe Anual Formulario 20-F - 2022

By ACCESSWIRE ACCESSWIRE • 04-27-2023

Chilean Coke Bottler Off Its Low

By Holmes Osborne, CFA Holmes Osborne, CFA • 06-02-2016

3 High Return Non-Cyclical Stocks

By Alberto Abaterusso • 01-20-2022

3 Defensive Stocks for the Value Investor

By Alberto Abaterusso • 11-14-2021