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
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.
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 | 3.85B | 2.15B | 3.28B | 2.07B | 1.47B | 1.09B | 1.89B | 1.47B | 338M | 1.64B | 2.84B | 1.43B | 1.6B | 95M | 1.96B | 250M | 1.86B | 595M |
Depreciation & Amortization | 2.47B | n/a | 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 | n/a | n/a | 644M | n/a | 315M | n/a | 570M | n/a | 286M | n/a | 448M | n/a | 237M | n/a | 510M | n/a | 345M | n/a |
Other Working Capital | -280.23M | n/a | -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 | 539.28M | -2.15B | 2.34B | -2.07B | -1.79B | -1.09B | -2.46B | -1.47B | -624M | -1.64B | -3.29B | -1.43B | -1.83B | -95M | -2.47B | -250M | -2.21B | -595M |
Deferred Income Tax | -173.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -362M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.97B | n/a | 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 | 2.73B | n/a | 12.48B | n/a | n/a | n/a | n/a | n/a | 286M | n/a | 448M | n/a | 237M | n/a | n/a | n/a | n/a | n/a |
Capital Expenditures | -1.42B | n/a | -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 | 47.38M | n/a | 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 | -1.63B | n/a | -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 | 69.55M | n/a | -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 | -1.92B | n/a | -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 | -3.17B | n/a | -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 | -548.36M | n/a | -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 | -5.57B | n/a | -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 | -4.01B | n/a | 3.78B | n/a | n/a | n/a | n/a | n/a | 286M | n/a | 448M | n/a | 237M | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 1.31B | n/a | 10.35B | n/a | n/a | n/a | n/a | n/a | 286M | n/a | 448M | n/a | 237M | n/a | n/a | n/a | n/a | n/a |