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 | 818M | 842M | 852M | 863M | 863M | 1.21B | 1.21B | 1.67B | 1.72B | 1.6B | 1.53B | 1.41B | 1.38B | 1.06B |
Depreciation & Amortization | 325.36M | 648.35M | 648.35M | 640.94M | 640.94M | 664.9M | 664.9M | 698.29M | 698.29M | 711.13M | 711.13M | 695.67M | 695.67M | 647.3M |
Stock-Based Compensation | 61M | 91M | 91M | 82M | 82M | 77M | 77M | 70M | 70M | 71M | 71M | 76M | 76M | 70M |
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 | -879M | -903M | -913M | -915M | -915M | -288.05M | -293.05M | 695.64M | 647.64M | 1.02B | 1.08B | 935.66M | 967.66M | 884.93M |
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 | 1.05B | 1.81B | 1.81B | 1.72B | 1.72B | 1.58B | 1.58B | 1.67B | 1.67B | 1.9B | 1.9B | 1.65B | 1.65B | 1.3B |
Capital Expenditures | -251.66M | -497.66M | -497.66M | -528.09M | -528.09M | -494.46M | -494.46M | -552.49M | -552.49M | -605.97M | -605.97M | -582.49M | -582.49M | -507.9M |
Cash Acquisitions | 5.99M | 12.99M | 12.99M | 34.12M | 34.12M | 60.02M | 60.02M | 52.55M | 52.55M | -88.29M | -88.29M | -99.84M | -99.84M | -72.01M |
Purchase of Investments | 9.04M | -2.96M | -2.96M | 46.1M | 46.1M | 276.87K | 276.87K | -62.82M | -62.82M | -8M | -8M | -14.99M | -14.99M | -18M |
Sales Maturities Of Investments | -28.1M | -100.96K | -100.96K | 46.05M | 46.05M | 18.05M | 18.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 41.05M | 41.05M | 41.05M | -24.07M | -24.07M | -24.07M | -24.07M | -35.91M | -35.91M | -28.92M | -28.92M | -13.04M | -13.04M | 10.01M |
Investing Cash Flow | -223.69M | -446.69M | -446.69M | -425.89M | -425.89M | -440.18M | -440.18M | -598.67M | -598.67M | -731.17M | -731.17M | -710.35M | -710.35M | -587.9M |
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 | -78.07M | -85.07M | -85.07M | -13.03M | -13.03M | -15M | -15M | -8.97M | -8.97M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.24M | -501.24M | -501.24M | -500.48M | -500.48M | -398.29M | -398.29M | -398.88M | -398.88M | -374.86M | -374.86M | -374.23M | -374.23M | -348.92M |
Other Financial Acitivies | -148.75M | -118.75M | -118.75M | -74.31M | -74.31M | -101.32M | -101.32M | -10M | -10M | -5M | -5M | -129.16M | -129.16M | -67.06M |
Financial Cash Flow | -150M | -619.99M | -619.99M | -574.78M | -574.78M | -499.6M | -499.6M | -493.68M | -493.68M | -464.66M | -464.66M | -503.39M | -503.39M | -415.97M |
Net Cash Flow | 716.84M | 642.38M | 642.38M | 488.89M | 488.89M | 473.33M | 473.33M | 868.41M | 868.41M | 754.43M | 754.43M | -197M | -197M | -11.02M |
Free Cash Flow | 796.59M | 1.31B | 1.31B | 1.19B | 1.19B | 1.08B | 1.08B | 1.12B | 1.12B | 1.3B | 1.3B | 1.07B | 1.07B | 792.86M |