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    Budweiser Brewing APAC L...

    OTC: BDWBY · Real-Time Price · USD
    4.11
    -0.14 (-3.29%)
    At close: Aug 14, 2025, 3:56 PM

    Budweiser Brewing APAC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 750M 852M 949M 981M
    Depreciation & Amortization
    		 647M 654M 671M 712M
    Stock-Based Compensation
    		 70M 61M 52M 45M
    Other Working Capital
    		 -434M -47M -28M -34M
    Other Non-Cash Items
    		 n/a 107M -32M -48M
    Deferred Income Tax
    		 n/a n/a -107M 72M
    Change in Working Capital
    		 -333M 137M 44M 141M
    Operating Cash Flow
    		 1.13B 1.81B 1.58B 1.9B
    Capital Expenditures
    		 -379M -498M -494M -606M
    Cash Acquisitions
    		 -24M -8M -8M -123M
    Purchase of Investments
    		 n/a n/a -18M -8M
    Sales Maturities Of Investments
    		 n/a n/a 18M 35M
    Other Investing Acitivies
    		 -6M 59M 62M -29M
    Investing Cash Flow
    		 -409M -447M -440M -731M
    Debt Repayment
    		 -84M 28M -8M -31M
    Common Stock Repurchased
    		 n/a -85M -15M n/a
    Dividend Paid
    		 -698M -500M -399M -374M
    Other Financial Acitivies
    		 -121M -64M -78M -59M
    Financial Cash Flow
    		 -903M -621M -500M -464M
    Net Cash Flow
    		 -274M 683M 451M 743M
    Free Cash Flow
    		 755M 1.31B 1.08B 1.3B

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