Anheuser-Busch InBev SA/NV (EBR:ABI)
Belgium
· Delayed Price · Currency is EUR 57.06
-0.66 (-1.14%)
Mar 31, 2025, 5:11 PM CET
Anheuser-Busch InBev Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 5,855 | 5,341 | 5,969 | 4,670 | 1,405 | Upgrade
|
| Depreciation & Amortization | 4,649 | 5,179 | 4,902 | 4,694 | 4,829 | Upgrade
|
| Other Amortization | 631 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 264 | 232 | 176 | 358 | 2,500 | Upgrade
|
| Loss (Gain) on Equity Investments | -433 | -260 | 844 | -248 | -156 | Upgrade
|
| Stock-Based Compensation | 644 | 570 | 448 | 510 | 169 | Upgrade
|
| Other Operating Activities | 3,842 | 4,162 | 1,656 | 2,731 | 2,084 | Upgrade
|
| Change in Accounts Receivable | 341 | -1,147 | -48 | 164 | 516 | Upgrade
|
| Change in Inventory | -149 | 717 | -1,547 | -1,232 | -427 | Upgrade
|
| Change in Accounts Payable | -215 | -1,110 | 1,249 | 3,527 | 503 | Upgrade
|
| Change in Other Net Operating Assets | -374 | -419 | -351 | -375 | -616 | Upgrade
|
| Operating Cash Flow | 15,055 | 13,265 | 13,298 | 14,799 | 10,891 | Upgrade
|
| Operating Cash Flow Growth | 13.49% | -0.25% | -10.14% | 35.88% | -22.41% | Upgrade
|
| Capital Expenditures | -3,863 | -4,638 | -5,160 | -5,640 | -3,781 | Upgrade
|
| Sale of Property, Plant & Equipment | 128 | 156 | 322 | 142 | 94 | Upgrade
|
| Cash Acquisitions | -46 | - | -70 | -444 | -510 | Upgrade
|
| Divestitures | - | 9 | - | - | - | Upgrade
|
| Other Investing Activities | 522 | 83 | 288 | 64 | 10,533 | Upgrade
|
| Investing Cash Flow | -3,259 | -4,390 | -4,620 | -5,878 | 6,336 | Upgrade
|
| Long-Term Debt Issued | 5,465 | 202 | 91 | 454 | 14,822 | Upgrade
|
| Long-Term Debt Repaid | -10,082 | -3,878 | -7,875 | -9,496 | -23,577 | Upgrade
|
| Net Debt Issued (Repaid) | -4,617 | -3,676 | -7,784 | -9,042 | -8,755 | Upgrade
|
| Repurchase of Common Stock | -937 | -362 | - | - | - | Upgrade
|
| Common Dividends Paid | -2,672 | -3,013 | -2,442 | -2,364 | -1,800 | Upgrade
|
| Other Financing Activities | -1,628 | -1,509 | -394 | -192 | 2,080 | Upgrade
|
| Financing Cash Flow | -9,854 | -8,560 | -10,620 | -11,598 | -8,475 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1,082 | 109 | -211 | -526 | -674 | Upgrade
|
| Net Cash Flow | 860 | 424 | -2,153 | -3,203 | 8,078 | Upgrade
|
| Free Cash Flow | 11,192 | 8,627 | 8,138 | 9,159 | 7,110 | Upgrade
|
| Free Cash Flow Growth | 29.73% | 6.01% | -11.15% | 28.82% | -19.77% | Upgrade
|
| Free Cash Flow Margin | 18.73% | 14.53% | 14.08% | 16.87% | 15.17% | Upgrade
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| Free Cash Flow Per Share | 5.48 | 4.20 | 3.97 | 4.48 | 3.56 | Upgrade
|
| Cash Interest Paid | 3,649 | 3,877 | 4,133 | 3,987 | 4,340 | Upgrade
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| Cash Income Tax Paid | 3,134 | 2,696 | 2,582 | 2,410 | 2,306 | Upgrade
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| Levered Free Cash Flow | 9,091 | 7,856 | 5,634 | 8,969 | 16,472 | Upgrade
|
| Unlevered Free Cash Flow | 11,361 | 10,297 | 8,013 | 11,376 | 19,073 | Upgrade
|
| Change in Net Working Capital | 229 | -197 | 1,184 | -3,016 | -10,291 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.