Budweiser Brewing APAC L... (BDWBY)

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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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	254M	287M	-23M	300M	278M	297M	-12M	300M	625M	302M	447.63M	348M	503M	233M	328.79M	316M	185M	-41M	291.71M	251M	606M	351M	59M	328M	358M	346M
Depreciation & Amortization	n/a	n/a	324.6M	n/a	323M	n/a	317.19M	n/a	348M	n/a	352.5M	n/a	360M	n/a	335.79M	n/a	311M	n/a	306.7M	n/a	341M	204M	n/a	n/a	169M	182M
Stock-Based Compensation	35M	n/a	61M	n/a	30M	n/a	52M	n/a	25M	n/a	45M	n/a	26M	n/a	50M	n/a	20M	n/a	30M	n/a	8M	3M	14M	n/a	-4.32M	7M
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	n/a	n/a	n/a	n/a	-24.96M	n/a	-13M	-609M	n/a	n/a	-5M	-279M
Other Non-Cash Items	-289M	-287M	-38M	-300M	-278M	-297M	-40M	-300M	350M	-302M	950.56M	-348M	717M	-233M	800.17M	-316M	633M	41M	536.26M	-251M	971M	103M	-73M	-328M	203.32M	114M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85M	n/a	n/a	n/a	78M
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	n/a	n/a	n/a	n/a	6.2M	n/a	-215M	-571M	n/a	n/a	-204M	-274M
Operating Cash Flow	n/a	n/a	1.05B	n/a	762M	n/a	950.95M	n/a	627M	n/a	1.05B	n/a	860M	n/a	793.18M	n/a	507M	n/a	558.65M	n/a	729M	90M	n/a	n/a	522M	375M
Capital Expenditures	n/a	n/a	-251.38M	n/a	-246M	n/a	-281.3M	n/a	-213M	n/a	-340.86M	n/a	-266M	n/a	-316.68M	n/a	-191M	n/a	-374.4M	n/a	-157M	-79M	n/a	n/a	-149M	-89M
Cash Acquisitions	n/a	n/a	5.98M	n/a	7M	n/a	27.04M	n/a	33M	n/a	19.88M	n/a	-108M	n/a	8.05M	n/a	-80M	n/a	41.08M	n/a	-144M	-5M	n/a	n/a	-4M	-29M
Purchase of Investments	n/a	n/a	9M	n/a	-12M	n/a	58M	n/a	-58M	n/a	-5.01M	n/a	-3M	n/a	-11.99M	n/a	-6M	n/a	-8.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	-28M	n/a	28M	n/a	18.01M	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	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	40.95M	n/a	n/a	n/a	-24.01M	n/a	n/a	n/a	-36.04M	n/a	7M	n/a	-20.01M	n/a	30M	n/a	9.99M	n/a	20M	5M	n/a	n/a	40M	20M
Investing Cash Flow	n/a	n/a	-223.45M	n/a	-223M	n/a	-202.26M	n/a	-238M	n/a	-362.04M	n/a	-370M	n/a	-340.63M	n/a	-247M	n/a	-332.32M	n/a	-281M	-79M	n/a	n/a	-113M	-98M
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	n/a	n/a	n/a	n/a	n/a	n/a	278M	30M	n/a	n/a	-307M	12M
Common Stock Repurchased	n/a	n/a	-77.89M	n/a	-7M	n/a	-6.01M	n/a	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-442M	-23M	n/a	n/a	n/a	-40M
Dividend Paid	n/a	n/a	-618.59K	n/a	-500M	n/a	-239.9K	n/a	-399M	n/a	-529.56K	n/a	-374M	n/a	-219.7K	n/a	-348M	n/a	-55.05M	n/a	-905M	-15M	n/a	n/a	n/a	-322M
Other Financial Acitivies	n/a	n/a	-46.92M	n/a	30M	n/a	-37.02M	n/a	3M	n/a	-13.03M	n/a	8M	n/a	-988K	n/a	-18M	n/a	-249.59M	n/a	-466M	-102M	n/a	n/a	66M	-168M
Financial Cash Flow	n/a	n/a	-150.23M	n/a	-470M	n/a	-104.3M	n/a	-396M	n/a	-98.66M	n/a	-366M	n/a	-137.74M	n/a	-278M	n/a	-304.63M	n/a	-983M	-110M	n/a	n/a	-241M	-478M
Net Cash Flow	n/a	n/a	717M	n/a	-76M	n/a	565M	n/a	-90M	n/a	959M	n/a	-204M	n/a	7M	n/a	-18M	n/a	-78.3M	n/a	-625M	-88M	n/a	n/a	103M	-173M
Free Cash Flow	n/a	n/a	795.38M	n/a	516M	n/a	669.65M	n/a	414M	n/a	704.84M	n/a	594M	n/a	476.5M	n/a	316M	n/a	184.25M	n/a	572M	11M	n/a	n/a	373M	286M