Anheuser-Busch InBev SA/N... (BUDFF)

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65.08

0.10 (0.15%)

At close: Apr 21, 2025, 3:52 PM

Anheuser-Busch InBev SA/NV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	7.47B	7.99B	8.54B	9.62B	9.59B	9.21B	7.67B	5.32B	4.13B	4.93B	5.43B	6.69B	7.48B	1.03B	-1.82B	-2.52B	-556.32M	9.58B	15.4B	13.14B	11.09B	6.92B	4.37B	6.94B	8.04B	7.61B	8B	5.36B	3.86B	2.51B	1.24B	3.13B	3.95B	5.72B
Depreciation & Amortization	5.53B	5.47B	5.47B	5.45B	5.45B	5.14B	5.14B	4.47B	4.47B	4.52B	4.52B	4.76B	4.76B	4.97B	4.97B	4.83B	4.83B	4.7B	4.7B	2.32B	2.32B	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	885M	856M	856M	734M	734M	685M	685M	747M	747M	855M	855M	514M	514M	151M	151M	322M	322M	340M	340M	n/a	n/a	173M	173M	532M	532M	523M	523M	164M	164M	113M	113M	338M	338M	333M
Other Working Capital	-1.95B	-425.25M	-425.25M	-373.49M	-373.49M	-366.78M	-366.78M	-311M	-311M	-377.81M	-377.81M	-529.23M	-529.23M	-608.77M	-608.77M	-779.54M	-779.54M	-727.4M	-727.4M	-281.3M	-281.3M	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	6.61B	15.16B	14.62B	13.11B	13.14B	11.23B	12.77B	11.99B	13.17B	10.05B	9.55B	6.31B	5.52B	13.03B	15.88B	19.63B	17.67B	8.7B	2.87B	-2.22B	-173.62M	-7.09B	-4.54B	-7.47B	-8.57B	-8.13B	-8.52B	-5.53B	-4.03B	-2.63B	-1.35B	-3.47B	-4.29B	-6.06B
Deferred Income Tax	-508.73M	-698.72M	-698.72M	-656.1M	-656.1M	-731.09M	-731.09M	-633.12M	-633.12M	-347.24M	-347.24M	163.27M	163.27M	-3.42M	-3.42M	-173.46M	-173.46M	-21.65M	-21.65M	-169.39M	-169.39M	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
Change in Working Capital	-1.47B	-1.94B	-1.94B	-2.13B	-2.13B	-664.23M	-664.23M	145.28M	145.28M	1.98B	1.98B	1.78B	1.78B	251.03M	251.03M	-1.95B	-1.95B	-755.45M	-755.45M	-1.89B	-1.89B	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	15.16B	13.53B	13.53B	12.75B	12.75B	13.61B	13.61B	12.81B	12.81B	14.45B	14.45B	12.48B	12.48B	10.2B	10.2B	8.97B	8.97B	12.77B	12.77B	4.94B	4.94B	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
Capital Expenditures	-4.3B	-4.71B	-4.71B	-5.62B	-5.62B	-5.41B	-5.41B	-5.39B	-5.39B	-5.61B	-5.61B	-4.57B	-4.57B	-4.08B	-4.08B	-5.18B	-5.18B	-5.28B	-5.28B	-1.75B	-1.75B	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	-265.35M	145.52M	145.52M	310.7M	310.7M	245.73M	245.73M	-194.43M	-194.43M	-301.53M	-301.53M	13.98B	13.98B	13.97B	13.97B	162.36M	162.36M	293.11M	293.11M	-20.17M	-20.17M	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	-8.11M	-8.11M	-9.12M	-9.12M	-1.01M	-1.01M	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	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	110.23M	121.31M	121.31M	249.63M	249.63M	302.86M	302.86M	34.55M	34.55M	67.66M	67.66M	-11.94B	-11.94B	-1B	-1B	11.65B	11.65B	613.13M	613.13M	2.02M	2.02M	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	-4.48B	-4.44B	-4.44B	-5.06B	-5.06B	-4.86B	-4.86B	-5.55B	-5.55B	-5.85B	-5.85B	-2.54B	-2.54B	8.89B	8.89B	6.63B	6.63B	-4.39B	-4.39B	-1.77B	-1.77B	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	-2B	-3.11B	-3.11B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9.5B	-9.5B	-9.5B	-9.5B	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	-1.2B	-369.4M	-369.4M	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	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	-3.23B	-3.05B	-3.05B	-3.27B	-3.27B	-2.55B	-2.55B	-2.24B	-2.24B	-2.37B	-2.37B	-1.87B	-1.87B	-1.75B	-1.75B	-3.94B	-3.94B	-5.11B	-5.11B	-2.41B	-2.41B	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	-3.02B	-2.19B	-2.19B	-4.77B	-4.77B	-8.15B	-8.15B	-3.59B	-3.59B	-8.12B	-8.12B	-27.7B	-27.7B	-9.94B	-9.94B	10.2B	10.2B	961.77M	961.77M	395.23M	395.23M	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	-9.45B	-8.72B	-8.72B	-8.04B	-8.04B	-10.7B	-10.7B	-6.89B	-6.89B	-11.56B	-11.56B	-29.58B	-29.58B	-11.7B	-11.7B	2.4B	2.4B	-8.01B	-8.01B	-2.01B	-2.01B	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	541.29M	322.45M	322.45M	-197.77M	-197.77M	-2.09B	-2.09B	254.14M	254.14M	-3.16B	-3.16B	-18.23B	-18.23B	9.01B	9.01B	18B	18B	370.61M	370.61M	1.15B	1.15B	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
Free Cash Flow	10.83B	8.82B	8.82B	7.13B	7.13B	8.2B	8.2B	7.41B	7.41B	8.83B	8.83B	7.91B	7.91B	6.12B	6.12B	3.8B	3.8B	7.48B	7.48B	3.19B	3.19B	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