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 | 818M | 842M | 852M | 863M | 863M | 1.21B | 1.22B | 1.67B | 1.72B | 1.6B | 1.53B | 1.41B | 1.38B | 1.06B |
Depreciation & Amortization | 324.6M | 647.6M | 647.6M | 640.19M | 640.19M | 665.19M | 665.19M | 700.5M | 700.5M | 712.5M | 712.5M | 695.79M | 695.79M | 646.79M |
Stock-Based Compensation | 96M | 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 | -914M | -903M | -913M | -915M | -915M | -287M | -292M | 698.56M | 650.56M | 1.02B | 1.09B | 936.17M | 968.17M | 884.17M |
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 | 1.71B | 1.71B | 1.58B | 1.58B | 1.67B | 1.67B | 1.91B | 1.91B | 1.65B | 1.65B | 1.3B |
Capital Expenditures | -251.38M | -497.38M | -497.38M | -527.3M | -527.3M | -494.3M | -494.3M | -553.86M | -553.86M | -606.86M | -606.86M | -582.68M | -582.68M | -507.68M |
Cash Acquisitions | 5.98M | 12.98M | 12.98M | 34.04M | 34.04M | 60.04M | 60.04M | 52.88M | 52.88M | -88.12M | -88.12M | -99.95M | -99.95M | -71.95M |
Purchase of Investments | 9M | -3M | -3M | 46M | 46M | n/a | n/a | -63.01M | -63.01M | -8.01M | -8.01M | -14.99M | -14.99M | -17.99M |
Sales Maturities Of Investments | -28M | 2.00 | 2.00 | 46.01M | 46.01M | 18.01M | 18.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.95M | 40.95M | 40.95M | -24.01M | -24.01M | -24.01M | -24.01M | -36.04M | -36.04M | -29.04M | -29.04M | -13.01M | -13.01M | 9.99M |
Investing Cash Flow | -223.45M | -446.45M | -446.45M | -425.26M | -425.26M | -440.26M | -440.26M | -600.04M | -600.04M | -732.04M | -732.04M | -710.63M | -710.63M | -587.63M |
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 | -77.89M | -84.89M | -84.89M | -13.01M | -13.01M | -15.01M | -15.01M | -9M | -9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -618.59K | -500.62M | -500.62M | -500.24M | -500.24M | -399.24M | -399.24M | -399.53M | -399.53M | -374.53M | -374.53M | -374.22M | -374.22M | -348.22M |
Other Financial Acitivies | -46.92M | -16.92M | -16.92M | -7.02M | -7.02M | -34.02M | -34.02M | -10.03M | -10.03M | -5.03M | -5.03M | 7.01M | 7.01M | -18.99M |
Financial Cash Flow | -150.23M | -620.23M | -620.23M | -574.3M | -574.3M | -500.3M | -500.3M | -494.66M | -494.66M | -464.66M | -464.66M | -503.74M | -503.74M | -415.74M |
Net Cash Flow | 717M | 641M | 641M | 489M | 489M | 475M | 475M | 869M | 869M | 755M | 755M | -197M | -197M | -11M |
Free Cash Flow | 795.38M | 1.31B | 1.31B | 1.19B | 1.19B | 1.08B | 1.08B | 1.12B | 1.12B | 1.3B | 1.3B | 1.07B | 1.07B | 792.5M |