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 | 11.49B | 8.84B | 7.78B | 8.07B | 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 |
Depreciation & Amortization | 5.46B | 5.38B | 5.38B | 5.53B | 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 |
Stock-Based Compensation | n/a | 315M | 315M | 885M | 885M | 856M | 856M | 734M | 734M | 685M | 685M | 747M | 747M | 855M | 855M | 514M | 514M | 151M |
Other Working Capital | -417.1M | -1.83B | -1.83B | -1.95B | -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 |
Other Non-Cash Items | -1.4B | 775.26M | 1.83B | 6.01B | 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 |
Deferred Income Tax | -313.4M | -303.29M | -303.29M | -508.73M | -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 |
Change in Working Capital | -388.4M | -526.5M | -526.5M | -1.47B | -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 |
Operating Cash Flow | 14.85B | 14.48B | 14.48B | 15.16B | 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 |
Capital Expenditures | -3.55B | -3.75B | -3.75B | -4.3B | -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 |
Cash Acquisitions | -257.29M | -351.19M | -351.19M | -265.35M | -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 |
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 | 579.58M | 527.9M | 527.9M | 110.23M | 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 |
Investing Cash Flow | -3.22B | -3.6B | -3.6B | -4.48B | -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 |
Debt Repayment | -4.66B | -3.63B | -3.63B | -2B | -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 |
Common Stock Repurchased | -2.14B | -923.9M | -923.9M | -1.2B | -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 |
Dividend Paid | -3.9B | -2.63B | -2.63B | -3.23B | -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 |
Other Financial Acitivies | -1.48B | -1.93B | -1.93B | -3.02B | -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 |
Financial Cash Flow | -12.19B | -9.1B | -9.1B | -9.45B | -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 |
Net Cash Flow | -195.38M | 847.49M | 847.49M | 541.29M | 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 |
Free Cash Flow | 11.31B | 10.7B | 10.7B | 10.83B | 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 |