Anheuser-Busch InBev SA/N... (BUD)
62.04
-0.10 (-0.16%)
At close: Mar 28, 2025, 3:59 PM
61.53
-0.82%
After-hours: Mar 28, 2025, 07:55 PM EDT
Anheuser-Busch InBev SA/NV Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 5.86B | 6.89B | 7.6B | 6.11B | 9.99B | 9.99B | 5.69B | 9.18B | 2.77B | 9.87B | 11.3B | 16.52B | 9.43B | 7.96B | 5.76B | 5.88B | 3.13B | 4.44B | 2.81B | 1.66B | 974.68M | 636M | 490.05M |
| Depreciation & Amortization | 5.54B | 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 | n/a | n/a | n/a | 1.5B | 1.34B | 1.05B | 908.25M | 681.33M | 561.4M |
| Stock-Based Compensation | n/a | 570M | 448M | 510M | 169M | 340M | 337M | 351M | 231M | 221M | 249M | 240M | 201M | 203M | 156M | 208M | 63M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -374M | -419M | 1.2B | 3.69B | 422M | 421M | 1.11B | 432M | 537M | 2.21B | 1.17B | 995M | 1.23B | -710M | -519M | -548M | n/a | -34.99M | -179.49M | -93.57M | 101.67M | -120.9M | -128.02M |
| Other Non-Cash Items | 4.05B | -992M | -1.41B | -1.69B | -2.88B | -4.37B | 1.02B | -519M | 1.85B | -3.5B | -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 | n/a | 2.23B | 1.93B | 2.35B | 1.93B | 2.79B | 2.84B | 1.92B | 1.61B | 2.59B | 2.5B | 2.02B | 1.72B | -3.84B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -397M | -849M | -346M | 2.46B | -5M | -5M | 512M | 219M | 173M | 1.79B | 815M | 866M | 1.1B | 699M | -293M | 787M | 802M | -135.59M | -178.17M | -72.25M | 16.27M | -152.39M | -159.5M |
| Operating Cash Flow | 15.05B | 13.27B | 13.3B | 14.8B | 14.04B | 13.4B | 14.66B | 15.43B | 10.11B | 14.12B | 14.14B | 13.86B | 13.27B | 12.49B | 9.9B | 9.12B | 6.16B | 5.93B | 4.34B | 2.71B | 1.88B | 1.45B | 1.1B |
| Capital Expenditures | -3.86B | -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 | -1.4B | -1.17B | -857.65M | -636.96M |
| Acquisitions | -46M | 9M | -70M | -444M | -33M | -252M | -185M | 11.14B | -49.62B | -918M | -6.86B | -17.5B | -1.52B | -25M | -37M | 6.4B | -53.04B | 338.26M | -2.02B | -74.62M | -1.21B | -482.35M | -476.41M |
| Purchase of Investments | 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 | -25M | -604M | 836M | n/a | -1.68B | -997.77M | -1.95B | -16.27M | -78.08M | -189.93M |
| Sales Maturities Of Investments | 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 | 578M | 121M | 877M | n/a | 59.78M | 21.12M | 203.72M | 1.57B | 125.94M | 166.85M |
| Other Investing Acitivies | 650M | 275M | 610M | 206M | -44M | 353M | 1.31B | 1.45B | -5.48B | 737M | 100M | 11.08B | -6.55B | 117M | 318M | -1.13B | 193M | 148.72M | 220.41M | 156.34M | 143.69M | 109.57M | 122.77M |
| Investing Cash Flow | -3.26B | -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 | -55.5B | -3.44B | -4.59B | -3.06B | -681.87M | -1.18B | -1.01B |
| Debt Repayment | -4.62B | -3.68B | -7.78B | -9.04B | -8.76B | -8.45B | -5.13B | -10.35B | 62.67B | 457M | 3.22B | 4.46B | 3.65B | -4.56B | -4.29B | -11.8B | 44.47B | 491M | 1.16B | 613.52M | -109.8M | 294.7M | -200.43M |
| Common Stock Repurchased | -937M | -362M | n/a | n/a | -8.03B | n/a | n/a | n/a | n/a | -1B | n/a | n/a | n/a | n/a | n/a | n/a | -797M | -821M | -77.87M | -129.1M | n/a | n/a | n/a |
| Dividend Paid | -2.67B | -3.01B | -2.44B | -2.36B | -1.8B | -5.01B | -7.76B | -9.28B | -8.45B | -7.97B | -7.4B | -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 | -1.63B | -1.54B | -394M | -192M | 2.08B | -866M | -1.46B | -1.38B | -3.49B | -777M | 147M | 2.06B | 43M | -1.5B | -758M | -62M | -632M | 9.2M | -98.99M | -95.94M | -8.13M | 0.60 | 0.93 |
| Financial Cash Flow | -9.85B | -8.6B | -10.62B | -11.6B | -8.76B | -8.51B | -13.95B | -21B | 50.73B | -9.28B | -3.85B | 341M | 162M | -9B | -6.76B | -13.1B | 49.88B | -1.41B | 274.52M | -76.99M | -489.37M | 91.94M | -346.29M |
| Net Cash Flow | 860M | 424M | -2.15B | -3.2B | 8.08B | 209M | -3.4B | 1.96B | 1.49B | -1.41B | -1.52B | 2.78B | 1.74B | 815M | 836M | 1.49B | 340M | 1.03B | -21.12M | -383.75M | 699.49M | 336.26M | -268.63M |
| Free Cash Flow | 11.19B | 8.63B | 8.14B | 9.16B | 9.18B | 8.22B | 9.58B | 10.69B | 5.13B | 9.37B | 9.75B | 9.99B | 10B | 9.11B | 7.56B | 7.41B | 3.51B | 3.62B | 2.52B | 1.31B | 710.34M | 591.92M | 459.62M |