Anheuser-Busch InBev SA/N... (BUD)
NYSE: BUD
· Real-Time Price · USD
61.41
0.73 (1.20%)
At close: Aug 15, 2025, 3:59 PM
60.38
-1.67%
After-hours: Aug 15, 2025, 04:59 PM EDT
Anheuser-Busch InBev SA/NV Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | 11.36B | 8.98B | 7.92B | 6.53B | 5.93B | 4.79B | 5.34B | 6.29B | 6.25B | 7.51B | 5.97B | 5.09B | 3.9B | 4.17B | 4.67B | 4.97B | 5.76B | 4.25B |
Depreciation & Amortization | 5.42B | 2.95B | 2.95B | 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 | n/a |
Stock-Based Compensation | 644M | 959M | 959M | 885M | 885M | 856M | 856M | 734M | 734M | 685M | 685M | 747M | 747M | 855M | 855M | 514M | 514M | 151M |
Other Working Capital | -402.94M | -122.72M | -122.72M | 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 | n/a |
Other Non-Cash Items | -1.34B | -3.67B | -2.61B | -7.41B | -6.81B | -5.65B | -6.2B | -7.03B | -6.99B | -8.2B | -6.65B | -5.83B | -4.65B | -5.03B | -5.53B | -5.49B | -6.28B | -4.4B |
Deferred Income Tax | -173.38M | n/a | n/a | n/a | n/a | -362M | -362M | -362M | -362M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 58.8M | 4.02B | 4.02B | 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 | n/a |
Operating Cash Flow | 15.2B | 12.48B | 12.48B | n/a | n/a | 286M | 286M | 734M | 734M | 685M | 685M | 237M | 237M | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -3.54B | -2.13B | -2.13B | 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 | n/a |
Cash Acquisitions | -265.11M | 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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 627.25M | 579.87M | 579.87M | 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 | n/a |
Investing Cash Flow | -3.18B | -1.55B | -1.55B | 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 | n/a |
Debt Repayment | -4.88B | -4.95B | -4.95B | 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 | n/a |
Common Stock Repurchased | -2.01B | -98.29M | -98.29M | 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 | n/a |
Dividend Paid | -3.7B | -527.99M | -527.99M | 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 | n/a |
Other Financial Acitivies | -1.48B | -935.51M | -935.51M | 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 | n/a |
Financial Cash Flow | -12.08B | -6.51B | -6.51B | 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 | n/a |
Net Cash Flow | -225M | 3.78B | 3.78B | n/a | n/a | 286M | 286M | 734M | 734M | 685M | 685M | 237M | 237M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 11.66B | 10.35B | 10.35B | n/a | n/a | 286M | 286M | 734M | 734M | 685M | 685M | 237M | 237M | n/a | n/a | n/a | n/a | n/a |