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    Anheuser-Busch InBev SA/N...

    NYSE: BUD · Real-Time Price · USD
    61.41
    0.73 (1.20%)
    At close: Aug 15, 2025, 3:59 PM
    61.48
    0.12%
    After-hours: Aug 15, 2025, 07:17 PM EDT

    Anheuser-Busch InBev SA/NV 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
    		 5.86B 6.89B 7.6B 6.11B
    Depreciation & Amortization
    		 5.54B 5.41B 5.08B 4.77B
    Stock-Based Compensation
    		 n/a 570M 448M 510M
    Other Working Capital
    		 n/a -419M 1.2B 3.69B
    Other Non-Cash Items
    		 3.99B -992M -1.41B -1.69B
    Deferred Income Tax
    		 -311M 2.23B 1.93B 2.35B
    Change in Working Capital
    		 -23M -849M -346M 2.46B
    Operating Cash Flow
    		 15.05B 13.27B 13.3B 14.8B
    Capital Expenditures
    		 -3.86B -4.64B -5.16B -5.64B
    Cash Acquisitions
    		 -46M 9M -70M -444M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 650M 275M 610M 206M
    Investing Cash Flow
    		 -3.26B -4.35B -4.62B -5.88B
    Debt Repayment
    		 -4.62B -3.68B -7.78B -9.04B
    Common Stock Repurchased
    		 -937M -362M n/a n/a
    Dividend Paid
    		 -2.67B -3.01B -2.44B -2.36B
    Other Financial Acitivies
    		 -1.63B -1.54B -394M -192M
    Financial Cash Flow
    		 -9.85B -8.6B -10.62B -11.6B
    Net Cash Flow
    		 860M 424M -2.15B -3.2B
    Free Cash Flow
    		 11.19B 8.63B 8.14B 9.16B

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