Budweiser Brewing APAC L... (BDWBF)
OTC: BDWBF
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 11, 2025, 2:40 PM
1.03
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Budweiser Brewing APAC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 254M | 287M | -23M | 300M | 278M | 297M | -12M | 300M | 623.12M | 302M | 446.16M | 348M | 502.71M | 233M |
Depreciation & Amortization | n/a | n/a | 325.36M | n/a | 322.99M | n/a | 317.95M | n/a | 346.95M | n/a | 351.34M | n/a | 359.79M | n/a |
Stock-Based Compensation | n/a | n/a | 61M | n/a | 30M | n/a | 52M | n/a | 25M | n/a | 45M | n/a | 26M | n/a |
Other Working Capital | 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 Non-Cash Items | -254M | -287M | -38M | -300M | -278M | -297M | -40M | -300M | 348.95M | -302M | 948.7M | -348M | 716.59M | -233M |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | n/a | n/a | 1.05B | n/a | 761.99M | n/a | 953.6M | n/a | 625.12M | n/a | 1.04B | n/a | 859.51M | n/a |
Capital Expenditures | n/a | n/a | -251.66M | n/a | -246M | n/a | -282.1M | n/a | -212.36M | n/a | -340.13M | n/a | -265.85M | n/a |
Cash Acquisitions | n/a | n/a | 5.99M | n/a | 7M | n/a | 27.12M | n/a | 32.9M | n/a | 19.65M | n/a | -107.94M | n/a |
Purchase of Investments | n/a | n/a | 9.04M | n/a | -12M | n/a | 58.1M | n/a | -57.83M | n/a | -5M | n/a | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | -28.1M | n/a | 28M | n/a | 18.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 41.05M | n/a | n/a | n/a | -24.07M | n/a | n/a | n/a | -35.91M | n/a | 7M | n/a |
Investing Cash Flow | n/a | n/a | -223.69M | n/a | -223M | n/a | -202.89M | n/a | -237.28M | n/a | -361.39M | n/a | -369.79M | n/a |
Debt Repayment | 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 Repurchased | n/a | n/a | -78.07M | n/a | -7M | n/a | -6.03M | n/a | -8.97M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -1.24M | n/a | -499.99M | n/a | -484.7K | n/a | -397.8M | n/a | -1.08M | n/a | -373.79M | n/a |
Other Financial Acitivies | n/a | n/a | -148.75M | n/a | 30M | n/a | -104.31M | n/a | 2.99M | n/a | -13M | n/a | 8M | n/a |
Financial Cash Flow | n/a | n/a | -150M | n/a | -469.99M | n/a | -104.79M | n/a | -394.81M | n/a | -98.87M | n/a | -365.79M | n/a |
Net Cash Flow | n/a | n/a | 716.84M | n/a | -74.45M | n/a | 563.34M | n/a | -90.01M | n/a | 958.43M | n/a | -204M | n/a |
Free Cash Flow | n/a | n/a | 796.59M | n/a | 515.99M | n/a | 671.5M | n/a | 412.76M | n/a | 703.39M | n/a | 593.66M | n/a |