Budweiser Brewing APAC L... (BDWBY)
OTC: BDWBY
· Real-Time Price · USD
4.42
0.31 (7.54%)
At close: Aug 15, 2025, 3:17 PM
4.40
-0.46%
Pre-market: Aug 14, 2025, 11:46 AM 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 | 625M | 302M | 447.63M | 348M | 503M | 233M |
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 |
Stock-Based Compensation | 35M | 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 | -289M | -287M | -38M | -300M | -278M | -297M | -40M | -300M | 350M | -302M | 950.56M | -348M | 717M | -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 | 762M | n/a | 950.95M | n/a | 627M | n/a | 1.05B | n/a | 860M | n/a |
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 |
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 |
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 |
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 |
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 |
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 |
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 | -77.89M | n/a | -7M | n/a | -6.01M | n/a | -9M | n/a | n/a | n/a | n/a | n/a |
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 |
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 |
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 |
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 |
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 |