Anheuser-Busch InBev SA/N...
(BUD)
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At close: undefined
53.43
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 5.34B | 7.60B | 6.11B | 9.99B | 9.99B | 5.69B | 9.18B | 2.77B | 9.87B | 11.30B | 16.52B | 9.43B | 7.96B | 5.76B | 5.88B | 3.13B | 4.44B | 2.81B | 1.66B | 974.68M | 636.00M | 490.05M |
| Depreciation & Amortization | 5.41B | 5.08B | 5.05B | 4.83B | 4.66B | 4.26B | 4.28B | 3.48B | 3.15B | 3.35B | 2.98B | 2.75B | 2.78B | - | - | - | 1.50B | 1.34B | 1.05B | 908.25M | 681.33M | 561.40M |
| Stock-Based Compensation | 570.00M | 448.00M | 510.00M | 169.00M | 340.00M | 337.00M | 351.00M | 231.00M | 221.00M | 249.00M | 240.00M | 201.00M | 203.00M | 156.00M | 208.00M | 63.00M | - | - | - | - | - | - |
| Other Working Capital | 691.00M | -351.00M | -375.00M | -597.00M | -715.00M | 1.11B | 432.00M | 537.00M | 2.21B | 1.17B | 995.00M | 1.23B | -710.00M | -519.00M | -548.00M | - | -34.99M | -179.49M | -93.57M | 101.67M | -120.90M | -128.02M |
| Other Non-Cash Items | 2.79B | -1.41B | -1.69B | -2.88B | -4.37B | 1.02B | -519.00M | 1.85B | -3.50B | -4.07B | -8.76B | -1.93B | 4.68B | 4.28B | 2.25B | 2.17B | 115.18M | 374.82M | 67.51M | -23.05M | 284.62M | 204.62M |
| Deferred Income Tax | - | 1.93B | 2.35B | 1.93B | 2.79B | 2.84B | 1.92B | 1.61B | 2.59B | 2.50B | 2.02B | 1.72B | -3.84B | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -849.00M | -346.00M | 2.46B | -5.00M | -5.00M | 512.00M | 219.00M | 173.00M | 1.79B | 815.00M | 866.00M | 1.10B | 699.00M | -293.00M | 787.00M | 802.00M | -135.59M | -178.17M | -72.25M | 16.27M | -152.39M | -159.50M |
| Operating Cash Flow | 13.27B | 13.30B | 14.80B | 14.04B | 13.40B | 14.66B | 15.43B | 10.11B | 14.12B | 14.14B | 13.86B | 13.27B | 12.49B | 9.90B | 9.12B | 6.16B | 5.93B | 4.34B | 2.71B | 1.88B | 1.45B | 1.10B |
| Capital Expenditures | -4.64B | -5.16B | -5.64B | -4.85B | -5.17B | -5.09B | -4.74B | -4.98B | -4.75B | -4.39B | -3.87B | -3.26B | -3.38B | -2.34B | -1.71B | -2.65B | -2.31B | -1.82B | -1.40B | -1.17B | -857.65M | -636.96M |
| Acquisitions | 9.00M | -70.00M | -444.00M | -33.00M | -252.00M | -185.00M | 11.14B | -49.62B | -918.00M | -6.86B | -17.50B | -1.52B | -25.00M | -37.00M | 6.40B | -53.04B | 338.26M | -2.02B | -74.62M | -1.21B | -482.35M | -476.41M |
| Purchase of Investments | - | - | - | - | -9.00M | - | - | -5.58B | - | - | - | - | -25.00M | -604.00M | 836.00M | - | -1.68B | -997.77M | -1.95B | -16.27M | -78.08M | -189.93M |
| Sales Maturities Of Investments | - | - | - | - | 9.00M | 1.30B | 4.34B | - | 169.00M | - | - | - | 578.00M | 121.00M | 877.00M | - | 59.78M | 21.12M | 203.72M | 1.57B | 125.94M | 166.85M |
| Other Investing Acitivies | 275.00M | 610.00M | 206.00M | -44.00M | 353.00M | 1.31B | 1.45B | -5.48B | 737.00M | 100.00M | 11.08B | -6.55B | 117.00M | 318.00M | -1.13B | 193.00M | 148.72M | 220.41M | 156.34M | 143.69M | 109.57M | 122.77M |
| Investing Cash Flow | -4.35B | -4.62B | -5.88B | -4.93B | -5.07B | -3.96B | 7.85B | -60.08B | -4.93B | -11.15B | -10.28B | -11.34B | -2.73B | -2.55B | 5.27B | -55.50B | -3.44B | -4.59B | -3.06B | -681.87M | -1.18B | -1.01B |
| Debt Repayment | -3.68B | -7.78B | -9.04B | -8.76B | -8.01B | -5.13B | -10.35B | 62.67B | 457.00M | 3.22B | 4.46B | 3.65B | -4.56B | -4.29B | -11.80B | 44.47B | 491.00M | 1.16B | 613.52M | -100.63M | 294.70M | -200.43M |
| Common Stock Repurchased | -362.00M | - | - | -8.03B | - | - | - | - | -1.00B | - | - | - | - | - | - | -797.00M | -821.29M | -77.87M | -129.10M | - | - | - |
| Dividend Paid | -3.01B | -2.44B | -2.36B | -1.80B | -5.01B | -7.76B | -9.28B | -8.45B | -7.97B | -7.40B | -6.25B | -3.63B | -3.09B | -1.92B | -1.31B | -2.92B | -1.12B | -814.32M | -672.74M | -310.43M | -211.58M | -149.01M |
| Other Financial Acitivies | -1.54B | -394.00M | -192.00M | 2.08B | -1.31B | -1.05B | -1.38B | -3.49B | -777.00M | 147.00M | 2.06B | 43.00M | -1.50B | -754.00M | -62.00M | -632.00M | -60.00M | -138.84M | 74.05M | -43.25M | 0.60 | 0.93 |
| Financial Cash Flow | -8.60B | -10.62B | -11.60B | -8.76B | -8.51B | -13.95B | -21.00B | 50.73B | -9.28B | -3.85B | 341.00M | 162.00M | -9.00B | -6.76B | -13.10B | 49.88B | -1.41B | 274.52M | -76.99M | -489.37M | 91.94M | -346.29M |
| Net Cash Flow | 424.00M | -2.15B | -3.20B | 8.08B | 209.00M | -3.40B | 1.96B | 1.49B | -1.41B | -1.52B | 2.78B | 1.74B | 815.00M | 836.00M | 1.49B | 340.00M | 1.03B | -21.12M | -383.75M | 699.49M | 336.26M | -268.63M |
| Free Cash Flow | 8.63B | 8.14B | 9.16B | 9.18B | 8.22B | 9.58B | 10.69B | 5.13B | 9.37B | 9.75B | 9.99B | 10.00B | 9.11B | 7.56B | 7.41B | 3.51B | 3.62B | 2.52B | 1.31B | 710.34M | 591.92M | 459.62M |