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Financial Statements for sabmiller plc - 144a (SBMXY)

Currency in
Millions of US Dollars
As of:Mar 31
2010
Restated
Mar 31
2011
Restated
Mar 31
2012
Restated
Mar 31
2013
Reclassified
4 Year
Trend
NET INCOME1,910.02,408.04,221.03,274.0
Depreciation & Amortization881.0904.0909.0867.0
Amortization of Goodwill and Intangible Assets203.0220.0218.0394.0
DEPRECIATION & AMORTIZATION, TOTAL1,084.01,124.01,127.01,261.0
Amortization of Deferred Charges----55.056.0
(Gain) Loss from Sale of Asset39.0-5.0-1,273.0-66.0
(Gain) Loss on Sale of Investment-2.0-159.0-169.0-4.0
Asset Writedown & Restructuring Costs45.045.0--50.0
Other Operating Activities431.0342.0709.0777.0
(Income) Loss on Equity Investments-873.0-1,024.0-1,152.0-1,244.0
Change in Accounts Receivable48.0-147.0-25.0-107.0
Change in Inventories78.026.0-45.0-14.0
Change in Accounts Payable416.0161.0374.082.0
Change in Other Working Capital21.026.0-46.0-165.0
CASH FROM OPERATIONS3,277.03,043.03,937.04,101.0
Capital Expenditure-1,436.0-1,189.0-1,473.0-1,335.0
Sale of Property, Plant, and Equipment37.073.0116.030.0
Cash Acquisitions-78.0-60.0-10,951.0-6.0
Divestitures-----23.057.0
Sale (Purchase) of Intangible Assets-92.0-126.0-166.0-140.0
Investments in Marketable & Equity Securities-418.0-126.0-120.0-269.0
CASH FROM INVESTING-1,172.0-517.0-11,600.0-663.0
Long-Term Debt Issued5,110.01,608.019,000.02,318.0
TOTAL DEBT ISSUED5,110.01,608.019,000.02,318.0
Long Term Debt Repaid-5,718.0-2,772.0-10,144.0-2,884.0
TOTAL DEBT REPAID-5,718.0-2,772.0-10,144.0-2,884.0
Issuance of Common Stock114.073.096.0102.0
Repurchase of Common Stock-8.0---52.0-53.0
Common Dividends Paid-924.0-1,113.0-1,324.0-1,517.0
TOTAL DIVIDEND PAID-924.0-1,113.0-1,324.0-1,517.0
Other Financing Activities-302.0-123.0-81.00.0
CASH FROM FINANCING-1,728.0-2,327.07,495.0-2,034.0
Foreign Exchange Rate Adjustments90.025.0-39.0-51.0
NET CHANGE IN CASH467.0224.0-207.01,353.0
 

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SBMXY

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Valuation SBMXY Industry Range
Price/Earnings 24.5x
Price/Sales 4.8x
Price/Book 3.3x
Price/Cash Flow 17.6x
TEV/Sales 4.8x
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