Anheuser-Busch InBev SA/N... (BUDFF)
OTC: BUDFF
· Real-Time Price · USD
61.73
1.18 (1.95%)
At close: Aug 15, 2025, 2:45 PM
60.55
-1.91%
Pre-market: Aug 14, 2025, 11:24 AM EDT
Anheuser-Busch InBev SA/NV Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 4.12B | 2.15B | 3.15B | 2.07B | 1.47B | 1.09B | 3.43B | 1.47B | 2B | 1.64B | 4.52B | 1.43B | 1.62B | 95M | 2.17B | 250M | 2.42B | 595M |
Depreciation & Amortization | 2.64B | n/a | 2.82B | n/a | 2.56B | n/a | 2.96B | n/a | 2.51B | n/a | 2.94B | n/a | 2.2B | n/a | 2.27B | n/a | 2.25B | n/a |
Stock-Based Compensation | n/a | n/a | n/a | 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 | -299.84M | n/a | -117.26M | n/a | -1.71B | n/a | -231.45M | n/a | -193.8M | n/a | -179.68M | n/a | -187.09M | n/a | -123.91M | n/a | -253.9M | n/a |
Other Non-Cash Items | 577.03M | -2.15B | 2.25B | -2.07B | 2.75B | -1.09B | 6.42B | -1.47B | 11.3B | -1.64B | 4.91B | -1.43B | 9.39B | -95M | 4.13B | -250M | 6.27B | -595M |
Deferred Income Tax | -185.51M | n/a | -127.89M | n/a | -175.41M | n/a | -333.32M | n/a | -365.4M | n/a | -290.7M | n/a | -440.39M | n/a | -192.73M | n/a | -154.5M | n/a |
Change in Working Capital | -4.24B | n/a | 3.85B | n/a | -4.38B | n/a | 2.91B | n/a | -4.85B | n/a | 2.73B | n/a | -3.39B | n/a | 3.54B | n/a | -1.56B | n/a |
Operating Cash Flow | 2.92B | n/a | 11.94B | n/a | 2.54B | n/a | 12.61B | n/a | 912.49M | n/a | 11.83B | n/a | 1.78B | n/a | 11.03B | n/a | 3.42B | n/a |
Capital Expenditures | -1.51B | n/a | -2.03B | n/a | -1.72B | n/a | -2.58B | n/a | -2.13B | n/a | -3.49B | n/a | -1.92B | n/a | -3.47B | n/a | -2.14B | n/a |
Cash Acquisitions | -283.66M | n/a | 26.38M | n/a | -377.57M | n/a | 112.21M | n/a | 33.31M | n/a | 277.39M | n/a | -31.66M | n/a | -162.77M | n/a | -138.76M | 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 | 50.69M | n/a | 528.89M | n/a | -990.99K | n/a | 111.22M | n/a | 10.09M | n/a | 239.54M | n/a | 63.32M | n/a | -28.78M | n/a | 96.44M | n/a |
Investing Cash Flow | -1.75B | n/a | -1.48B | n/a | -2.13B | n/a | -2.36B | n/a | -2.08B | n/a | -2.97B | n/a | -1.89B | n/a | -3.67B | n/a | -2.18B | n/a |
Debt Repayment | 74.42M | n/a | -4.74B | n/a | 1.11B | n/a | -3.11B | 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 | -2.05B | n/a | -93.45M | n/a | -830.45M | n/a | -369.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.39B | n/a | -503.72M | n/a | -2.12B | n/a | -1.11B | n/a | -1.94B | n/a | -1.33B | n/a | -1.22B | n/a | -1.01B | n/a | -1.36B | n/a |
Other Financial Acitivies | -586.74M | n/a | -894.55M | n/a | -1.03B | n/a | -1.98B | n/a | -205.92M | n/a | -4.56B | n/a | -3.59B | n/a | n/a | n/a | -8.12B | n/a |
Financial Cash Flow | -5.96B | n/a | -6.23B | n/a | -2.87B | n/a | -6.58B | n/a | -2.15B | n/a | -5.89B | n/a | -4.81B | n/a | -2.08B | n/a | -9.48B | n/a |
Net Cash Flow | -3.98B | n/a | 3.78B | n/a | -2.94B | n/a | 3.48B | n/a | -3.15B | n/a | 2.96B | n/a | -5.05B | n/a | 5.3B | n/a | -8.46B | n/a |
Free Cash Flow | 1.4B | n/a | 9.91B | n/a | 796.76M | n/a | 10.03B | n/a | -1.21B | n/a | 8.34B | n/a | -140.08M | n/a | 7.55B | n/a | 1.28B | n/a |